Mason Investment Advisory Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Mason Investment Advisory Services’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	$3.88M	Buy	45,077 +20,099	+80%	+$1.69M	0.15%	17
2026 Q1	$1.82M	Buy	24,978 +14,952	+149%	+$1.16M	0.08%	20
2025 Q4	$815K	Sell	10,026 -168	-2%	-$13.6K	0.04%	33
2025 Q3	$815K	Buy	10,194 +654	+7%	+$50K	0.04%	37
2025 Q2	$697K	Sell	9,540 -42	-0.4%	-$2.77K	0.04%	34
2025 Q1	$592K	Buy	9,582 +12	+0.1%	+$809	0.04%	41
2024 Q4	$655K	Sell	9,570 -2,502	-21%	-$168K	0.04%	35
2024 Q3	$772K	Buy	12,072 +1,548	+15%	+$96K	0.05%	29
2024 Q2	$656K	Buy	10,524 +162	+2%	+$9.45K	0.04%	31
2024 Q1	$594K	Sell	10,362 -1,266	-11%	-$69.6K	0.04%	33
2023 Q4	$603K	Sell	11,628 -276	-2%	-$13.3K	0.04%	31
2023 Q3	$540K	Buy	11,904 +1,062	+10%	+$50.2K	0.05%	30
2023 Q2	$511K	Buy	10,842 +78	+0.7%	+$3.38K	0.04%	29
2023 Q1	$447K	Hold	10,764	–	–	0.04%	29
2022 Q4	$382K	Hold	10,764	–	–	0.04%	54
2022 Q3	$384K	Buy	10,764 +2,070	+24%	+$83.2K	0.04%	44
2022 Q2	$323K	Buy	8,694 +756	+10%	+$31.1K	0.03%	55
2022 Q1	$380K	Hold	7,938	–	–	0.03%	76
2021 Q4	$425K	Sell	7,938 -78	-1%	-$4.06K	0.04%	75
2021 Q3	$388K	Sell	8,016 -168	-2%	-$8.36K	0.04%	74
2021 Q2	$391K	Hold	8,184	–	–	0.04%	73
2021 Q1	$351K	Hold	8,184	–	–	0.04%	71
2020 Q4	$346K	Sell	8,184 -60	-0.7%	-$2.4K	0.04%	72
2020 Q3	$313K	Sell	8,244 -2,814	-25%	-$104K	0.04%	68
2020 Q2	$372K	Sell	11,058 -6,594	-37%	-$203K	0.06%	66
2020 Q1	$461K	Buy	17,652 +5,178	+42%	+$155K	0.08%	66
2019 Q4	$379K	Buy	12,474 +6	+0%	+$173	0.06%	75
2019 Q3	$346K	Hold	12,468	–	–	0.06%	74
2019 Q2	$340K	Hold	12,468	–	–	0.06%	73
2019 Q1	$325K	Buy	+12,468	New	+$308K	0.09%	70

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

Mason Investment Advisory Services's VUG Position: Q2 2026 in Review

Mason Investment Advisory Services increased its Vanguard Morningstar Growth ETF (VUG) stake by 80% in Q2 2026, buying an estimated $1.69M and bringing the position to 45,077 shares worth $3.88M. The position accounts for 0.15% of the portfolio, ranked #17.

Mason Investment Advisory Services first reported a position in VUG in Q1 2019 and has held it in 30 quarters since. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Mason Investment Advisory Services held 45,077 shares of Vanguard Morningstar Growth ETF worth $3.88M as of Q2 2026.
Mason Investment Advisory Services bought 20,099 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.69M.
Vanguard Morningstar Growth ETF made up 0.15% of Mason Investment Advisory Services's portfolio in Q2 2026, its #17 holding.
Mason Investment Advisory Services first reported a position in Vanguard Morningstar Growth ETF in Q1 2019 and has held it in 30 quarters since.
2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Mason Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.