McLean Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

McLean Asset Management’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	$1.12M	Buy	13,138 +670	+5%	+$56.4K	0.15%	54
2026 Q1	$908K	Buy	12,468 +222	+2%	+$17.3K	0.16%	61
2025 Q4	$990K	Sell	12,246 -630	-5%	-$51.1K	0.18%	57
2025 Q3	$1.04M	Hold	12,876	–	–	0.21%	53
2025 Q2	$938K	Hold	12,876	–	–	0.25%	53
2025 Q1	$707K	Hold	12,876	–	–	0.23%	57
2024 Q4	$881K	Hold	12,876	–	–	0.26%	50
2024 Q3	$823K	Hold	12,876	–	–	0.25%	53
2024 Q2	$841K	Sell	12,876 -24	-0.2%	-$1.4K	0.27%	47
2024 Q1	$737K	Sell	12,900 -6	-0%	-$330	0.25%	52
2023 Q4	$648K	Hold	12,906	–	–	0.24%	51
2023 Q3	$603K	Hold	12,906	–	–	0.25%	54
2023 Q2	$609K	Buy	12,906 +1,500	+13%	+$65K	0.24%	54
2023 Q1	$474K	Hold	11,406	–	–	0.2%	60
2022 Q4	$405K	Buy	11,406 +5,298	+87%	+$195K	0.14%	81
2022 Q3	$220K	Hold	6,108	–	–	0.08%	115
2022 Q2	$234K	Hold	6,108	–	–	0.09%	105
2022 Q1	$293K	Hold	6,108	–	–	0.22%	81
2021 Q4	$314K	Hold	6,108	–	–	0.12%	91
2021 Q3	$315K	Hold	6,108	–	–	0.12%	89
2021 Q2	$295K	Sell	6,108 -2,358	-28%	-$107K	0.13%	77
2021 Q1	$391K	Hold	8,466	–	–	0.31%	54
2020 Q4	$357K	Buy	+8,466	New	+$338K	0.31%	49

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

McLean Asset Management's VUG Position: Q2 2026 in Review

McLean Asset Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 5.4% in Q2 2026, buying an estimated $56.4K and bringing the position to 13,138 shares worth $1.12M. The position accounts for 0.15% of the portfolio, ranked #54.

McLean Asset Management first reported a position in VUG in Q4 2020 and has held it in 23 quarters since. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

McLean Asset Management held 13,138 shares of Vanguard Morningstar Growth ETF worth $1.12M as of Q2 2026.
McLean Asset Management bought 670 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $56.4K.
Vanguard Morningstar Growth ETF made up 0.15% of McLean Asset Management's portfolio in Q2 2026, its #54 holding.
McLean Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 23 quarters since.
2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on McLean Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.