Matrix Asset Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Matrix Asset 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	$1.6M	Sell	18,563 -1,183	-6%	-$99.5K	0.13%	57
2026 Q1	$1.44M	Buy	19,746 +876	+5%	+$68.1K	0.13%	58
2025 Q4	$1.53M	Hold	18,870	–	–	0.14%	56
2025 Q3	$1.51M	Buy	18,870 +84	+0.4%	+$6.42K	0.14%	58
2025 Q2	$1.37M	Buy	18,786 +372	+2%	+$24.5K	0.14%	56
2025 Q1	$1.14M	Sell	18,414 -402	-2%	-$27.1K	0.13%	59
2024 Q4	$1.29M	Sell	18,816 -96	-0.5%	-$6.45K	0.14%	56
2024 Q3	$1.21M	Buy	18,912 +618	+3%	+$38.3K	0.13%	56
2024 Q2	$1.14M	Hold	18,294	–	–	0.14%	56
2024 Q1	$1.05M	Hold	18,294	–	–	0.13%	57
2023 Q4	$948K	Buy	18,294 +66	+0.4%	+$3.19K	0.12%	57
2023 Q3	$827K	Sell	18,228 -1,074	-6%	-$50.7K	0.12%	57
2023 Q2	$910K	Buy	19,302 +6	+0%	+$260	0.13%	58
2023 Q1	$802K	Sell	19,296 -36	-0.2%	-$1.4K	0.12%	55
2022 Q4	$687K	Hold	19,332	–	–	0.1%	60
2022 Q3	$689K	Sell	19,332 -17,394	-47%	-$699K	0.11%	53
2022 Q2	$1.36M	Buy	36,726 +22,266	+154%	+$915K	0.21%	50
2022 Q1	$693K	Buy	14,460 +174	+1%	+$8.23K	0.09%	58
2021 Q4	$764K	Hold	14,286	–	–	0.1%	59
2021 Q3	$691K	Buy	14,286 +1,800	+14%	+$89.6K	0.1%	58
2021 Q2	$597K	Hold	12,486	–	–	0.09%	57
2021 Q1	$535K	Buy	12,486 +4,698	+60%	+$201K	0.08%	65
2020 Q4	$329K	Hold	7,788	–	–	0.06%	74
2020 Q3	$295K	Hold	7,788	–	–	0.06%	67
2020 Q2	$262K	Buy	7,788 +6	+0.1%	+$185	0.05%	66
2020 Q1	$203K	Sell	7,782 -120	-2%	-$3.59K	0.05%	67
2019 Q4	$240K	Hold	7,902	–	–	0.04%	69
2019 Q3	$219K	Buy	+7,902	New	+$219K	0.04%	69

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

Matrix Asset Advisors's VUG Position: Q2 2026 in Review

Matrix Asset Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 6% in Q2 2026, selling an estimated $99.5K and leaving 18,563 shares worth $1.6M. The position accounts for 0.13% of the portfolio, ranked #57.

Matrix Asset Advisors first reported a position in VUG in Q3 2019 and has held it in 28 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Matrix Asset Advisors held 18,563 shares of Vanguard Morningstar Growth ETF worth $1.6M as of Q2 2026.
Matrix Asset Advisors sold 1,183 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $99.5K.
Vanguard Morningstar Growth ETF made up 0.13% of Matrix Asset Advisors's portfolio in Q2 2026, its #57 holding.
Matrix Asset Advisors first reported a position in Vanguard Morningstar Growth ETF in Q3 2019 and has held it in 28 quarters since.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.