Lewis Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Lewis Asset Management’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.21M	Sell	60,477 -87	-0.1%	-$7.32K	1.83%	10
2026 Q1	$4.41M	Sell	60,564 -846	-1%	-$65.8K	1.8%	10
2025 Q4	$4.99M	Buy	61,410 +1,800	+3%	+$146K	2.03%	9
2025 Q3	$4.77M	Buy	59,610 +1,764	+3%	+$135K	1.96%	10
2025 Q2	$4.23M	Buy	+57,846	New	+$3.81M	1.99%	8

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Lewis Asset Management's VUG Position: Q2 2026 in Review

Lewis Asset Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.14% in Q2 2026, selling an estimated $7.32K and leaving 60,477 shares worth $5.21M. The position accounts for 1.83% of the portfolio, ranked #10.

Lewis Asset Management first reported a position in VUG in Q2 2025 and has held it in 5 quarters since. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Lewis Asset Management held 60,477 shares of Vanguard Morningstar Growth ETF worth $5.21M as of Q2 2026.
Lewis Asset Management sold 87 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $7.32K.
Vanguard Morningstar Growth ETF made up 1.83% of Lewis Asset Management's portfolio in Q2 2026, its #10 holding.
Lewis Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2025 and has held it in 5 quarters since.
2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.