M.E. Allison & Co’s Vanguard Morningstar Growth ETF VUG Stock Holding History

M.E. Allison & Co’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	$269K	Sell	3,126 -630	-17%	-$53K	0.16%	162
2026 Q1	$273K	Sell	3,756 -1,272	-25%	-$99K	0.18%	151
2025 Q4	$409K	Buy	5,028 +66	+1%	+$5.36K	0.28%	95
2025 Q3	$397K	Hold	4,962	–	–	0.28%	96
2025 Q2	$363K	Sell	4,962 -678	-12%	-$44.6K	0.29%	97
2025 Q1	$349K	Sell	5,640 -60	-1%	-$4.05K	0.34%	87
2024 Q4	$390K	Buy	+5,700	New	+$383K	0.43%	70

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

M.E. Allison & Co's VUG Position: Q2 2026 in Review

M.E. Allison & Co reduced its Vanguard Morningstar Growth ETF (VUG) stake by 17% in Q2 2026, selling an estimated $53K and leaving 3,126 shares worth $269K. The position accounts for 0.16% of the portfolio, ranked #162.

M.E. Allison & Co first reported a position in VUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $409K in Q4 2025. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

M.E. Allison & Co held 3,126 shares of Vanguard Morningstar Growth ETF worth $269K as of Q2 2026.
M.E. Allison & Co sold 630 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $53K.
Vanguard Morningstar Growth ETF made up 0.16% of M.E. Allison & Co's portfolio in Q2 2026, its #162 holding.
M.E. Allison & Co first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 7 quarters since.
M.E. Allison & Co's Vanguard Morningstar Growth ETF position peaked at $409K in Q4 2025.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.