Melfa Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Melfa Wealth 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	$346K	Hold	4,014	–	–	0.19%	111
2026 Q1	$292K	Sell	4,014 -336	-8%	-$26.1K	0.17%	122
2025 Q4	$354K	Hold	4,350	–	–	0.2%	113
2025 Q3	$348K	Hold	4,350	–	–	0.2%	119
2025 Q2	$318K	Sell	4,350 -600	-12%	-$39.5K	0.2%	120
2025 Q1	$306K	Hold	4,950	–	–	0.21%	118
2024 Q4	$338K	Sell	4,950 -300	-6%	-$20.2K	0.23%	109
2024 Q3	$336K	Buy	5,250 +630	+14%	+$39K	0.22%	112
2024 Q2	$288K	Hold	4,620	–	–	0.2%	119
2024 Q1	$265K	Buy	+4,620	New	+$254K	0.19%	119

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 22.9% 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

Melfa Wealth Management's VUG Position: Q2 2026 in Review

Melfa Wealth Management held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 4,014 shares worth $346K. The position accounts for 0.19% of the portfolio, ranked #111.

Melfa Wealth Management first reported a position in VUG in Q1 2024 and has held it in 10 quarters since. The position peaked at $354K in Q4 2025. 2,902 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Melfa Wealth Management held 4,014 shares of Vanguard Morningstar Growth ETF worth $346K as of Q2 2026.
Melfa Wealth Management left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.19% of Melfa Wealth Management's portfolio in Q2 2026, its #111 holding.
Melfa Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2024 and has held it in 10 quarters since.
Melfa Wealth Management's Vanguard Morningstar Growth ETF position peaked at $354K in Q4 2025.
2,902 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.