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Marino Stram & Associates’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Marino Stram & Associates’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 		$52M Buy
603,992
+16,916
+3% +$1.42M 8.29% 3
2026
Q1 		$42.7M Buy
587,076
+15,066
+3% +$1.17M 7.68% 3
2025
Q4 		$46.5M Buy
572,010
+35,364
+7% +$2.87M 8.4% 3
2025
Q3 		$42.9M Buy
536,646
+28,428
+6% +$2.17M 7.72% 3
2025
Q2 		$37.1M Buy
508,218
+54,390
+12% +$3.58M 7.49% 4
2025
Q1 		$28M Buy
453,828
+77,250
+21% +$5.21M 6.23% 5
2024
Q4 		$25.8M Buy
376,578
+35,556
+10% +$2.39M 5.7% 5
2024
Q3 		$21.8M Buy
341,022
+8,946
+3% +$555K 4.87% 5
2024
Q2 		$20.7M Buy
332,076
+5,436
+2% +$317K 5.06% 5
2024
Q1 		$18.7M Buy
326,640
+4,494
+1% +$247K 4.44% 5
2023
Q4 		$16.7M Buy
322,146
+5,772
+2% +$279K 4.32% 5
2023
Q3 		$14.4M Buy
316,374
+6,156
+2% +$291K 4.21% 5
2023
Q2 		$14.6M Buy
310,218
+2,682
+0.9% +$116K 4.14% 5
2023
Q1 		$12.8M Buy
307,536
+1,314
+0.4% +$51.1K 3.86% 5
2022
Q4 		$10.9M Buy
306,222
+78
+0% +$2.87K 3.43% 7
2022
Q3 		$10.9M Buy
306,144
+15,528
+5% +$624K 3.94% 6
2022
Q2 		$10.8M Sell
290,616
-8,700
-3% -$357K 3.74% 7
2022
Q1 		$14.3M Buy
299,316
+5,382
+2% +$255K 4.52% 5
2021
Q4 		$15.7M Buy
293,934
+12,210
+4% +$636K 4.83% 4
2021
Q3 		$13.6M Buy
+281,724
New +$14M 4.71% 6
2021
Q2 		– Sell
-265,662
Closed -$11.4M – 302
2021
Q1 		$11.4M Buy
265,662
+8,928
+3% +$382K 4.45% 7
2020
Q4 		$10.8M Buy
256,734
+4,086
+2% +$163K 4.81% 6
2020
Q3 		$9.59M Buy
252,648
+8,448
+3% +$312K 5.12% 4
2020
Q2 		$8.22M Buy
244,200
+71,256
+41% +$2.19M 4.9% 6
2020
Q1 		$4.52M Buy
172,944
+20,268
+13% +$607K 3.48% 7
2019
Q4 		$4.63M Buy
152,676
+5,910
+4% +$171K 3.03% 9
2019
Q3 		$4.07M Buy
146,766
+7,032
+5% +$195K 2.88% 9
2019
Q2 		$3.81M Buy
139,734
+9,894
+8% +$264K 2.79% 9
2019
Q1 		$3.38M Buy
129,840
+10,716
+9% +$264K 2.44% 9
2018
Q4 		$2.67M Buy
119,124
+12,588
+12% +$305K 2.33% 10
2018
Q3 		$2.86M Buy
106,536
+32,472
+44% +$850K 2.29% 10
2018
Q2 		$1.9M Buy
74,064
+8,544
+13% +$210K 1.69% 11
2018
Q1 		$1.55M Buy
65,520
+18,540
+39% +$452K 1.43% 12
2017
Q4 		$1.1M Buy
+46,980
New +$1.08M 1.02% 23

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

Marino Stram & Associates's VUG Position: Q2 2026 in Review

Marino Stram & Associates increased its Vanguard Morningstar Growth ETF (VUG) stake by 2.9% in Q2 2026, buying an estimated $1.42M and bringing the position to 603,992 shares worth $52M. The position accounts for 8.29% of the portfolio, ranked #3.

Marino Stram & Associates first reported a position in VUG in Q4 2017 and has held it in 34 quarters since. 1,499 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Marino Stram & Associates held 603,992 shares of Vanguard Morningstar Growth ETF worth $52M as of Q2 2026.
  • Marino Stram & Associates bought 16,916 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.42M.
  • Vanguard Morningstar Growth ETF made up 8.29% of Marino Stram & Associates's portfolio in Q2 2026, its #3 holding.
  • Marino Stram & Associates first reported a position in Vanguard Morningstar Growth ETF in Q4 2017 and has held it in 34 quarters since.
  • 1,499 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.