Marshall & Sterling Wealth Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Marshall & Sterling Wealth 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	$4.1M	Sell	47,651 -2,575	-5%	-$217K	2.43%	12
2026 Q1	$3.66M	Sell	50,226 -7,734	-13%	-$602K	2.39%	12
2025 Q4	$4.71M	Sell	57,960 -3,600	-6%	-$292K	3.11%	7
2025 Q3	$4.88M	Sell	61,560 -5,010	-8%	-$383K	3.13%	7
2025 Q2	$4.83M	Sell	66,570 -18,822	-22%	-$1.24M	3.27%	7
2025 Q1	$5.28M	Sell	85,392 -27,672	-24%	-$1.87M	3.59%	6
2024 Q4	$7.73M	Buy	+113,064	New	+$7.6M	5.34%	3

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 & Sterling Wealth Advisors's VUG Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 5.1% in Q2 2026, selling an estimated $217K and leaving 47,651 shares worth $4.1M. The position accounts for 2.43% of the portfolio, ranked #12.

Marshall & Sterling Wealth Advisors first reported a position in VUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.73M in Q4 2024. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Marshall & Sterling Wealth Advisors held 47,651 shares of Vanguard Morningstar Growth ETF worth $4.1M as of Q2 2026.
Marshall & Sterling Wealth Advisors sold 2,575 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $217K.
Vanguard Morningstar Growth ETF made up 2.43% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #12 holding.
Marshall & Sterling Wealth Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 7 quarters since.
Marshall & Sterling Wealth Advisors's Vanguard Morningstar Growth ETF position peaked at $7.73M in Q4 2024.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.