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LVW Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

LVW Advisors’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 		$22.1M Sell
257,052
-27,804
-10% -$2.34M 1.91% 14
2026
Q1 		$20.7M Sell
284,856
-26,568
-9% -$2.07M 1.98% 15
2025
Q4 		$25.3M Sell
311,424
-54,342
-15% -$4.41M 2.57% 13
2025
Q3 		$29.2M Sell
365,766
-16,794
-4% -$1.28M 2.99% 9
2025
Q2 		$28M Sell
382,560
-104,346
-21% -$6.87M 3.05% 8
2025
Q1 		$30.1M Sell
486,906
-20,934
-4% -$1.41M 3.6% 6
2024
Q4 		$34.7M Buy
507,840
+8,520
+2% +$572K 4.18% 5
2024
Q3 		$32M Sell
499,320
-3,456
-0.7% -$214K 4.07% 5
2024
Q2 		$31.3M Buy
502,776
+14,424
+3% +$841K 4.58% 5
2024
Q1 		$28M Sell
488,352
-49,032
-9% -$2.7M 4.74% 4
2023
Q4 		$27.8M Sell
537,384
-37,596
-7% -$1.81M 5.22% 4
2023
Q3 		$26.1M Buy
574,980
+18,246
+3% +$862K 5.39% 4
2023
Q2 		$26.3M Sell
556,734
-57,486
-9% -$2.49M 5.05% 4
2023
Q1 		$25.5M Sell
614,220
-13,200
-2% -$513K 4.99% 4
2022
Q4 		$22.3M Sell
627,420
-31,116
-5% -$1.14M 4.53% 4
2022
Q3 		$23.5M Buy
658,536
+24,672
+4% +$992K 5.25% 3
2022
Q2 		$23.5M Sell
633,864
-76,476
-11% -$3.14M 4.79% 3
2022
Q1 		$34M Sell
710,340
-10,032
-1% -$475K 5.76% 3
2021
Q4 		$38.5M Sell
720,372
-36,438
-5% -$1.9M 6.56% 3
2021
Q3 		$36.6M Sell
756,810
-32,802
-4% -$1.63M 6.3% 3
2021
Q2 		$37.7M Sell
789,612
-21,390
-3% -$971K 6.7% 3
2021
Q1 		$34.7M Sell
811,002
-20,718
-2% -$886K 6.67% 3
2020
Q4 		$35.1M Sell
831,720
-67,176
-7% -$2.68M 7.04% 3
2020
Q3 		$34.1M Sell
898,896
-134,388
-13% -$4.96M 7.52% 3
2020
Q2 		$34.8M Sell
1,033,284
-27,546
-3% -$847K 8.4% 2
2020
Q1 		$27.7M Buy
1,060,830
+100,026
+10% +$3M 7.37% 1
2019
Q4 		$29.2M Sell
960,804
-39,264
-4% -$1.13M 6.6% 2
2019
Q3 		$27.7M Sell
1,000,068
-56,592
-5% -$1.57M 6.87% 2
2019
Q2 		$28.8M Sell
1,056,660
-302,574
-22% -$8.08M 7.96% 2
2019
Q1 		$35.4M Sell
1,359,234
-140,550
-9% -$3.47M 9.44% 2
2018
Q4 		$33.6M Sell
1,499,784
-460,374
-23% -$11.2M 11.34% 1
2018
Q3 		$52.6M Buy
1,960,158
+51,888
+3% +$1.36M 14.77% 1
2018
Q2 		$47.6M Buy
1,908,270
+24,582
+1% +$603K 15.1% 1
2018
Q1 		$44.5M Buy
1,883,688
+55,410
+3% +$1.35M 13.83% 1
2017
Q4 		$42.9M Buy
1,828,278
+466,488
+34% +$10.7M 12.52% 1
2017
Q3 		$30.1M Sell
1,361,790
-710,940
-34% -$15.5M 11.96% 1
2017
Q2 		$43.9M Sell
2,072,730
-36,162
-2% -$757K 15.44% 1
2017
Q1 		$42.8M Sell
2,108,892
-996,468
-32% -$19.7M 15.32% 1
2016
Q4 		$57.7M Buy
3,105,360
+49,806
+2% +$921K 20.16% 1
2016
Q3 		$57.2M Buy
3,055,554
+150,312
+5% +$2.8M 18.74% 1
2016
Q2 		$51.9M Sell
2,905,242
-247,416
-8% -$4.41M 19.49% 1
2016
Q1 		$55.9M Buy
3,152,658
+1,030,908
+49% +$17.3M 17.87% 1
2015
Q4 		$37.6M Buy
2,121,750
+735,906
+53% +$13.2M 14.73% 1
2015
Q3 		$23.2M Buy
1,385,844
+48,708
+4% +$863K 10.68% 1
2015
Q2 		$23.9M Buy
1,337,136
+20,454
+2% +$372K 10.15% 1
2015
Q1 		$23M Buy
1,316,682
+226,974
+21% +$4.03M 10.93% 1
2014
Q4 		$19M Buy
+1,089,708
New +$18.5M 10.45% 1

Other funds holding VUG

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LVW Advisors's VUG Position: Q2 2026 in Review

LVW Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 9.8% in Q2 2026, selling an estimated $2.34M and leaving 257,052 shares worth $22.1M. The position accounts for 1.91% of the portfolio, ranked #14.

LVW Advisors first reported a position in VUG in Q4 2014 and has held it in 47 quarters since. The position peaked at $57.7M in Q4 2016. 1,480 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • LVW Advisors held 257,052 shares of Vanguard Morningstar Growth ETF worth $22.1M as of Q2 2026.
  • LVW Advisors sold 27,804 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $2.34M.
  • Vanguard Morningstar Growth ETF made up 1.91% of LVW Advisors's portfolio in Q2 2026, its #14 holding.
  • LVW Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2014 and has held it in 47 quarters since.
  • LVW Advisors's Vanguard Morningstar Growth ETF position peaked at $57.7M in Q4 2016.
  • 1,480 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.