MA Private Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

MA Private Wealth’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	$7.77M	Sell	90,156 -3,516	-4%	-$296K	1.16%	20
2026 Q1	$6.82M	Buy	93,672 +60	+0.1%	+$4.67K	1.15%	24
2025 Q4	$7.61M	Sell	93,612 -216	-0.2%	-$17.5K	1.27%	24
2025 Q3	$7.5M	Sell	93,828 -828	-0.9%	-$63.3K	1.26%	22
2025 Q2	$6.92M	Sell	94,656 -252	-0.3%	-$16.6K	1.24%	21
2025 Q1	$5.87M	Hold	94,908	–	–	1.1%	18
2024 Q4	$6.49M	Sell	94,908 -300	-0.3%	-$20.2K	1.21%	17
2024 Q3	$6.09M	Sell	95,208 -2,010	-2%	-$125K	1.14%	17
2024 Q2	$6.06M	Sell	97,218 -396	-0.4%	-$23.1K	1.2%	17
2024 Q1	$5.6M	Sell	97,614 -1,032	-1%	-$56.8K	1.14%	18
2023 Q4	$5.11M	Sell	98,646 -1,938	-2%	-$93.5K	1.09%	19
2023 Q3	$4.57M	Sell	100,584 -6	-0%	-$283	1.08%	18
2023 Q2	$4.74M	Sell	100,590 -24	-0%	-$1.04K	1.1%	19
2023 Q1	$4.18M	Sell	100,614 -78,126	-44%	-$3.04M	1.02%	20
2022 Q4	$6.35M	Sell	178,740 -5,970	-3%	-$220K	1.53%	19
2022 Q3	$6.84M	Sell	184,710 -222	-0.1%	-$8.92K	1.7%	19
2022 Q2	$6.99M	Sell	184,932 -130,974	-41%	-$5.38M	1.7%	19
2022 Q1	$15.1M	Sell	315,906 -26,832	-8%	-$1.27M	2.76%	9
2021 Q4	$18.3M	Buy	342,738 +4,038	+1%	+$210K	3.29%	10
2021 Q3	$16.4M	Buy	338,700 +924	+0.3%	+$46K	3.22%	10
2021 Q2	$16.1M	Sell	337,776 -1,518	-0.4%	-$68.9K	3.21%	9
2021 Q1	$14.5M	Buy	339,294 +18,588	+6%	+$795K	3.03%	10
2020 Q4	$13.5M	Sell	320,706 -2,796	-0.9%	-$112K	3.1%	12
2020 Q3	$12.3M	Sell	323,502 -15,834	-5%	-$585K	2.89%	14
2020 Q2	$11.4M	Sell	339,336 -23,532	-6%	-$724K	2.86%	14
2020 Q1	$9.48M	Sell	362,868 -6,162	-2%	-$185K	2.78%	11
2019 Q4	$11.2M	Sell	369,030 -144,096	-28%	-$4.16M	3.44%	9
2019 Q3	$14.2M	Sell	513,126 -32,382	-6%	-$898K	4%	8
2019 Q2	$14.9M	Sell	545,508 -77,604	-12%	-$2.07M	4.33%	8
2019 Q1	$16.2M	Sell	623,112 -123,408	-17%	-$3.05M	5.16%	6
2018 Q4	$16.7M	Buy	+746,520	New	+$18.1M	6.34%	5

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

MA Private Wealth's VUG Position: Q2 2026 in Review

MA Private Wealth reduced its Vanguard Morningstar Growth ETF (VUG) stake by 3.8% in Q2 2026, selling an estimated $296K and leaving 90,156 shares worth $7.77M. The position accounts for 1.16% of the portfolio, ranked #20.

MA Private Wealth first reported a position in VUG in Q4 2018 and has held it in 31 quarters since. The position peaked at $18.3M in Q4 2021. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

MA Private Wealth held 90,156 shares of Vanguard Morningstar Growth ETF worth $7.77M as of Q2 2026.
MA Private Wealth sold 3,516 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $296K.
Vanguard Morningstar Growth ETF made up 1.16% of MA Private Wealth's portfolio in Q2 2026, its #20 holding.
MA Private Wealth first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 31 quarters since.
MA Private Wealth's Vanguard Morningstar Growth ETF position peaked at $18.3M in Q4 2021.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on MA Private Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.