Marshall Investment Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Marshall Investment Management’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	$504K	Sell	5,856 -1,578	-21%	-$133K	0.21%	59
2026 Q1	$541K	Buy	7,434 +1,884	+34%	+$147K	0.26%	54
2025 Q4	$451K	Sell	5,550 -90	-2%	-$7.3K	0.23%	59
2025 Q3	$451K	Buy	+5,640	New	+$431K	0.24%	55
2025 Q2	–	Sell	-4,110	Closed	-$254K	–	226
2025 Q1	$254K	Sell	4,110 -4,158	-50%	-$280K	0.16%	62
2024 Q4	$529K	Buy	+8,268	New	+$555K	0.31%	50

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

Marshall Investment Management's VUG Position: Q2 2026 in Review

Marshall Investment Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 21% in Q2 2026, selling an estimated $133K and leaving 5,856 shares worth $504K. The position accounts for 0.21% of the portfolio, ranked #59.

Marshall Investment Management first reported a position in VUG in Q4 2024 and has held it in 6 quarters since. The position peaked at $541K in Q1 2026. 2,890 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Marshall Investment Management held 5,856 shares of Vanguard Morningstar Growth ETF worth $504K as of Q2 2026.
Marshall Investment Management sold 1,578 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $133K.
Vanguard Morningstar Growth ETF made up 0.21% of Marshall Investment Management's portfolio in Q2 2026, its #59 holding.
Marshall Investment Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 6 quarters since.
Marshall Investment Management's Vanguard Morningstar Growth ETF position peaked at $541K in Q1 2026.
2,890 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Marshall Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.