Massachusetts Financial Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Massachusetts Financial 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	$356K	Buy	+4,132	New	+$348K	﹤0.01%	971
2026 Q1	–	Sell	-7,470	Closed	-$607K	–	995
2025 Q4	$607K	Buy	7,470 +4,584	+159%	+$372K	﹤0.01%	855
2025 Q3	$231K	Sell	2,886 -546	-16%	-$41.7K	﹤0.01%	850
2025 Q2	$251K	Sell	3,432 -4,764	-58%	-$314K	﹤0.01%	865
2025 Q1	$507K	Buy	8,196 +2,832	+53%	+$191K	﹤0.01%	849
2024 Q4	$367K	Buy	+5,364	New	+$360K	﹤0.01%	851
2023 Q1	–	Sell	-8,838	Closed	-$314K	–	883
2022 Q4	$314K	Buy	+8,838	New	+$325K	﹤0.01%	833

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

Massachusetts Financial Services's VUG Position: Q2 2026 in Review

Massachusetts Financial Services opened a new position in Vanguard Morningstar Growth ETF (VUG) in Q2 2026: 4,132 shares worth $356K. The stake represents ﹤0.01% of the portfolio and ranks #971 among its holdings. This is a return to the name: Massachusetts Financial Services previously reported a position in VUG as recently as Q4 2025.

Massachusetts Financial Services first reported a position in VUG in Q4 2022 and has held it in 7 quarters since. The position peaked at $607K in Q4 2025. 2,889 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Massachusetts Financial Services held 4,132 shares of Vanguard Morningstar Growth ETF worth $356K as of Q2 2026.
Vanguard Morningstar Growth ETF was a new Massachusetts Financial Services position in Q2 2026.
Vanguard Morningstar Growth ETF made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #971 holding.
Massachusetts Financial Services first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 7 quarters since.
Massachusetts Financial Services's Vanguard Morningstar Growth ETF position peaked at $607K in Q4 2025.
2,889 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.