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Montag & Associates’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Montag & 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 		$6.42M Buy
74,532
+17,166
+30% +$1.44M 0.27% 73
2026
Q1 		$4.18M Sell
57,366
-14,964
-21% -$1.16M 0.19% 104
2025
Q4 		$5.88M Buy
72,330
+10,152
+16% +$824K 0.27% 75
2025
Q3 		$4.98M Buy
62,178
+606
+1% +$46.3K 0.23% 99
2025
Q2 		$4.5M Buy
61,572
+504
+0.8% +$33.2K 0.22% 102
2025
Q1 		$3.77M Buy
61,068
+102
+0.2% +$6.88K 0.19% 111
2024
Q4 		$4.17M Sell
60,966
-1,776
-3% -$119K 0.2% 108
2024
Q3 		$4.01M Buy
62,742
+930
+2% +$57.6K 0.19% 115
2024
Q2 		$3.86M Sell
61,812
-9,918
-14% -$578K 0.19% 112
2024
Q1 		$4.11M Buy
71,730
+2,028
+3% +$112K 0.21% 109
2023
Q4 		$3.61M Buy
69,702
+13,254
+23% +$640K 0.2% 111
2023
Q3 		$2.56M Sell
56,448
-1,992
-3% -$94.1K 0.16% 130
2023
Q2 		$2.76M Buy
58,440
+37,758
+183% +$1.64M 0.17% 129
2023
Q1 		$860K Sell
20,682
-15,240
-42% -$593K 0.06% 223
2022
Q4 		$1.28M Buy
35,922
+10,968
+44% +$403K 0.09% 183
2022
Q3 		$890K Buy
24,954
+2,736
+12% +$110K 0.06% 212
2022
Q2 		$825K Sell
22,218
-468
-2% -$19.2K 0.05% 223
2022
Q1 		$1.09M Buy
22,686
+1,290
+6% +$61K 0.06% 224
2021
Q4 		$1.14M Hold
21,396
– – 0.06% 223
2021
Q3 		$1.03M Buy
21,396
+5,346
+33% +$266K 0.06% 224
2021
Q2 		$767K Hold
16,050
– – 0.04% 252
2021
Q1 		$688K Buy
16,050
+1,650
+11% +$70.6K 0.04% 256
2020
Q4 		$608K Sell
14,400
-168
-1% -$6.71K 0.04% 256
2020
Q3 		$553K Sell
14,568
-1,632
-10% -$60.3K 0.04% 224
2020
Q2 		$546K Sell
16,200
-6,600
-29% -$203K 0.05% 219
2020
Q1 		$595K Hold
22,800
– – 0.06% 208
2019
Q4 		$692K Hold
22,800
– – 0.06% 211
2019
Q3 		$632K Hold
22,800
– – 0.06% 212
2019
Q2 		$621K Hold
22,800
– – 0.06% 212
2019
Q1 		$594K Hold
22,800
– – 0.06% 210
2018
Q4 		$510K Buy
+22,800
New +$552K 0.05% 202

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

Montag & Associates's VUG Position: Q2 2026 in Review

Montag & Associates increased its Vanguard Morningstar Growth ETF (VUG) stake by 30% in Q2 2026, buying an estimated $1.44M and bringing the position to 74,532 shares worth $6.42M. The position accounts for 0.27% of the portfolio, ranked #73.

Montag & Associates first reported a position in VUG in Q4 2018 and has held it in 31 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Montag & Associates held 74,532 shares of Vanguard Morningstar Growth ETF worth $6.42M as of Q2 2026.
  • Montag & Associates bought 17,166 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.44M.
  • Vanguard Morningstar Growth ETF made up 0.27% of Montag & Associates's portfolio in Q2 2026, its #73 holding.
  • Montag & Associates first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 31 quarters since.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.