Market Street Wealth Management Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Market Street Wealth Management 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	$25M	Buy	290,322 +2,166	+0.8%	+$182K	3.56%	10
2026 Q1	$21M	Buy	288,156 +1,662	+0.6%	+$129K	3.31%	11
2025 Q4	$23.3M	Sell	286,494 -8,430	-3%	-$684K	3.62%	10
2025 Q3	$23.6M	Sell	294,924 -12,654	-4%	-$967K	3.74%	11
2025 Q2	$22.5M	Buy	307,578 +5,052	+2%	+$333K	3.67%	10
2025 Q1	$18.7M	Sell	302,526 -6,684	-2%	-$451K	3.18%	13
2024 Q4	$21.2M	Sell	309,210 -6,462	-2%	-$434K	3.55%	10
2024 Q3	$20.2M	Sell	315,672 -2,802	-0.9%	-$174K	3.32%	12
2024 Q2	$19.9M	Buy	318,474 +3,210	+1%	+$187K	3.41%	10
2024 Q1	$18.1M	Buy	315,264 +26,148	+9%	+$1.44M	3.18%	12
2023 Q4	$15M	Buy	+289,116	New	+$14M	3.13%	13

Other funds holding VUG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Market Street Wealth Management Advisors's VUG Position: Q2 2026 in Review

Market Street Wealth Management Advisors increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.75% in Q2 2026, buying an estimated $182K and bringing the position to 290,322 shares worth $25M. The position accounts for 3.56% of the portfolio, ranked #10.

Market Street Wealth Management Advisors first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. 1,970 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Market Street Wealth Management Advisors held 290,322 shares of Vanguard Morningstar Growth ETF worth $25M as of Q2 2026.
Market Street Wealth Management Advisors bought 2,166 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $182K.
Vanguard Morningstar Growth ETF made up 3.56% of Market Street Wealth Management Advisors's portfolio in Q2 2026, its #10 holding.
Market Street Wealth Management Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 11 quarters since.
1,970 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.