M Holdings Securities’s Vanguard Morningstar Growth ETF VUG Stock Holding History

M Holdings Securities’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	–	Sell	-501,990	Closed	-$8.39M	–	284
2026 Q1	$8.39M	Buy	501,990 +404,316	+414%	+$31.5M	0.57%	33
2025 Q4	$7.94M	Buy	+97,674	New	+$7.93M	0.57%	36
2023 Q1	–	Sell	-47,946	Closed	-$1.86M	–	595
2022 Q4	$1.7M	Buy	47,946 +12,798	+36%	+$471K	0.18%	108
2022 Q3	$1.25M	Sell	35,148 -2,292	-6%	-$92.1K	0.14%	127
2022 Q2	$1.39M	Sell	37,440 -68,358	-65%	-$2.81M	0.14%	118
2022 Q1	$5.07M	Buy	+105,798	New	+$5M	0.38%	53
2021 Q2	$4.4M	Sell	92,016 -2,694	-3%	-$122K	0.43%	59
2021 Q1	$4.06M	Buy	94,710 +4,098	+5%	+$175K	0.37%	67
2020 Q4	$3.83M	Buy	90,612 +2,676	+3%	+$107K	0.49%	57
2020 Q3	$3.34M	Sell	87,936 -6,348	-7%	-$234K	0.53%	48
2020 Q2	$3.18M	Sell	94,284 -2,796	-3%	-$86K	0.57%	45
2020 Q1	$2.54M	Sell	97,080 -10,476	-10%	-$314K	0.38%	79
2019 Q4	$3.27M	Buy	107,556 +25,512	+31%	+$737K	0.95%	26
2019 Q3	$2.27M	Buy	82,044 +3,822	+5%	+$106K	0.7%	44
2019 Q2	$2.13M	Buy	78,222 +1,170	+2%	+$31.3K	0.72%	43
2019 Q1	$2.01M	Sell	77,052 -366	-0.5%	-$9.03K	0.46%	55
2018 Q4	$1.73M	Sell	77,418 -6,258	-7%	-$152K	0.54%	46
2018 Q3	$2.25M	Buy	83,676 +2,682	+3%	+$70.2K	0.59%	40
2018 Q2	$2.02M	Buy	80,994 +10,914	+16%	+$268K	0.56%	43
2018 Q1	$1.66M	Buy	70,080 +870	+1%	+$21.2K	0.51%	47
2017 Q4	$1.62M	Buy	69,210 +2,148	+3%	+$49.3K	0.49%	51
2017 Q3	$1.48M	Buy	67,062 +3,756	+6%	+$81.7K	0.47%	52
2017 Q2	$1.34M	Buy	63,306 +4,278	+7%	+$89.6K	0.46%	55
2017 Q1	$1.2M	Buy	59,028 +1,734	+3%	+$34.2K	0.46%	53
2016 Q4	$1.06M	Buy	57,294 +13,938	+32%	+$258K	0.37%	63
2016 Q3	$811K	Sell	43,356 -198	-0.5%	-$3.68K	0.37%	77
2016 Q2	$778K	Buy	43,554 +7,590	+21%	+$135K	0.4%	68
2016 Q1	$638K	Buy	35,964 +9,402	+35%	+$158K	0.39%	70
2015 Q4	$471K	Buy	+26,562	New	+$476K	0.32%	95

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 Holdings Securities's VUG Position: Q2 2026 in Review

M Holdings Securities sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2026, closing a stake of 501,990 shares — an estimated $8.39M sold.

M Holdings Securities first reported a position in VUG in Q4 2015 and held it in 29 quarters. The position peaked at $8.39M in Q1 2026. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

M Holdings Securities reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2026 after selling out during the quarter.
M Holdings Securities sold 501,990 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $8.39M.
M Holdings Securities first reported a position in Vanguard Morningstar Growth ETF in Q4 2015 and held it in 29 quarters.
M Holdings Securities's Vanguard Morningstar Growth ETF position peaked at $8.39M in Q1 2026.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.