MMPW
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Mitchell McLeod Pugh & Williams’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Mitchell McLeod Pugh & Williams’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 		$56M Buy
650,199
+24,057
+4% +$2.02M 6.87% 2
2026
Q1 		$45.6M Buy
626,142
+38,088
+6% +$2.96M 6.73% 2
2025
Q4 		$45.9M Buy
588,054
+48,306
+9% +$3.92M 6.56% 2
2025
Q3 		$45.2M Buy
539,748
+51,258
+10% +$3.92M 7.26% 2
2025
Q2 		$35.7M Buy
488,490
+37,494
+8% +$2.47M 6.65% 2
2025
Q1 		$27.9M Buy
450,996
+32,160
+8% +$2.17M 5.77% 3
2024
Q4 		$28.7M Buy
418,836
+26,364
+7% +$1.77M 6.01% 3
2024
Q3 		$25.1M Buy
392,472
+19,776
+5% +$1.23M 5.24% 3
2024
Q2 		$23.2M Buy
372,696
+12,138
+3% +$708K 5.3% 3
2024
Q1 		$20.7M Buy
360,558
+8,394
+2% +$462K 4.98% 3
2023
Q4 		$18.2M Sell
352,164
-11,478
-3% -$554K 4.83% 3
2023
Q3 		$16.5M Buy
363,642
+1,566
+0.4% +$74K 4.86% 2
2023
Q2 		$17.1M Buy
362,076
+19,734
+6% +$856K 4.94% 2
2023
Q1 		$14.2M Buy
342,342
+29,478
+9% +$1.15M 4.42% 2
2022
Q4 		$11.1M Buy
312,864
+98,976
+46% +$3.64M 3.76% 2
2022
Q3 		$7.63M Buy
213,888
+22,800
+12% +$916K 2.93% 4
2022
Q2 		$7.1M Buy
191,088
+20,934
+12% +$860K 2.75% 4
2022
Q1 		$8.16M Buy
170,154
+10,704
+7% +$506K 2.74% 4
2021
Q4 		$8.53M Buy
159,450
+2,430
+2% +$127K 2.82% 3
2021
Q3 		$7.59M Buy
157,020
+7,968
+5% +$397K 2.82% 3
2021
Q2 		$7.13M Sell
149,052
-330
-0.2% -$15K 2.74% 3
2021
Q1 		$6.4M Buy
149,382
+9,168
+7% +$392K 2.68% 3
2020
Q4 		$5.92M Buy
140,214
+13,902
+11% +$555K 2.72% 3
2020
Q3 		$4.79M Buy
126,312
+19,752
+19% +$729K 2.45% 3
2020
Q2 		$3.59M Buy
106,560
+67,224
+171% +$2.07M 2.04% 6
2020
Q1 		$1.03M Buy
+39,336
New +$1.18M 0.79% 35

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Mitchell McLeod Pugh & Williams's VUG Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its Vanguard Morningstar Growth ETF (VUG) stake by 3.8% in Q2 2026, buying an estimated $2.02M and bringing the position to 650,199 shares worth $56M. The position accounts for 6.87% of the portfolio, ranked #2.

Mitchell McLeod Pugh & Williams first reported a position in VUG in Q1 2020 and has held it in 26 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Mitchell McLeod Pugh & Williams held 650,199 shares of Vanguard Morningstar Growth ETF worth $56M as of Q2 2026.
  • Mitchell McLeod Pugh & Williams bought 24,057 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $2.02M.
  • Vanguard Morningstar Growth ETF made up 6.87% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #2 holding.
  • Mitchell McLeod Pugh & Williams first reported a position in Vanguard Morningstar Growth ETF in Q1 2020 and has held it in 26 quarters since.
  • 2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.