MB, Levis & Associates’s Vanguard Morningstar Growth ETF VUG Stock Holding History

MB, Levis & Associates’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	$1.56M	Buy	18,150 +18	+0.1%	+$1.51K	0.58%	32
2026 Q1	$1.32M	Buy	18,132 +18	+0.1%	+$1.4K	0.55%	33
2025 Q4	$1.47M	Buy	18,114 +36	+0.2%	+$2.92K	0.62%	30
2025 Q3	$1.44M	Buy	18,078 +24	+0.1%	+$1.83K	0.63%	31
2025 Q2	$1.32M	Hold	18,054	–	–	0.58%	31
2025 Q1	$1.12M	Buy	18,054 +24	+0.1%	+$1.62K	0.52%	35
2024 Q4	$1.23M	Buy	18,030 +24	+0.1%	+$1.61K	0.62%	29
2024 Q3	$1.15M	Buy	18,006 +42	+0.2%	+$2.6K	0.57%	34
2024 Q2	$1.12M	Hold	17,964	–	–	0.59%	32
2024 Q1	$1.03M	Buy	17,964 +24	+0.1%	+$1.32K	0.55%	32
2023 Q4	$930K	Buy	17,940 +36	+0.2%	+$1.74K	0.53%	31
2023 Q3	$813K	Buy	17,904 +24	+0.1%	+$1.13K	0.53%	32
2023 Q2	$843K	Buy	17,880 +24	+0.1%	+$1.04K	0.54%	32
2023 Q1	$742K	Buy	17,856 +96	+0.5%	+$3.73K	0.52%	35
2022 Q4	$631K	Buy	+17,760	New	+$653K	0.49%	32

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

MB, Levis & Associates's VUG Position: Q2 2026 in Review

MB, Levis & Associates increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.1% in Q2 2026, buying an estimated $1.51K and bringing the position to 18,150 shares worth $1.56M. The position accounts for 0.58% of the portfolio, ranked #32.

MB, Levis & Associates first reported a position in VUG in Q4 2022 and has held it in 15 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

MB, Levis & Associates held 18,150 shares of Vanguard Morningstar Growth ETF worth $1.56M as of Q2 2026.
MB, Levis & Associates bought 18 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.51K.
Vanguard Morningstar Growth ETF made up 0.58% of MB, Levis & Associates's portfolio in Q2 2026, its #32 holding.
MB, Levis & Associates first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 15 quarters since.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.