Motive Wealth Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Motive Wealth Advisors’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	$638K	Hold	7,404	–	–	0.26%	43
2026 Q1	$539K	Buy	7,404 +42	+0.6%	+$3.27K	0.25%	43
2025 Q4	$599K	Buy	7,362 +318	+5%	+$25.8K	0.25%	40
2025 Q3	$563K	Sell	7,044 -132	-2%	-$10.1K	0.24%	41
2025 Q2	$524K	Buy	7,176 +132	+2%	+$8.69K	0.24%	41
2025 Q1	$435K	Sell	7,044 -138	-2%	-$9.3K	0.23%	45
2024 Q4	$491K	Sell	7,182 -510	-7%	-$34.3K	0.26%	42
2024 Q3	$479K	Hold	7,692	–	–	0.29%	40
2024 Q2	$479K	Sell	7,692 -144	-2%	-$8.4K	0.29%	40
2024 Q1	$450K	Buy	7,836 +2,832	+57%	+$156K	0.27%	40
2023 Q4	$259K	Sell	5,004 -132	-3%	-$6.37K	0.3%	36
2023 Q3	$233K	Sell	5,136 -2,610	-34%	-$123K	0.26%	44
2023 Q2	$365K	Sell	7,746 -318	-4%	-$13.8K	0.38%	33
2023 Q1	$335K	Sell	8,064 -4,002	-33%	-$156K	0.37%	36
2022 Q4	$429K	Sell	12,066 -6,066	-33%	-$223K	0.33%	36
2022 Q3	$647K	Sell	18,132 -7,848	-30%	-$315K	0.52%	29
2022 Q2	$965K	Sell	25,980 -12,366	-32%	-$508K	0.76%	28
2022 Q1	$1.84M	Sell	38,346 -20,412	-35%	-$966K	1.26%	19
2021 Q4	$3.14M	Sell	58,758 -42,576	-42%	-$2.22M	1.89%	16
2021 Q3	$4.9M	Sell	101,334 -6,468	-6%	-$322K	3.31%	10
2021 Q2	$5.15M	Buy	+107,802	New	+$4.89M	3.69%	7

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

Motive Wealth Advisors's VUG Position: Q2 2026 in Review

Motive Wealth Advisors held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 7,404 shares worth $638K. The position accounts for 0.26% of the portfolio, ranked #43.

Motive Wealth Advisors first reported a position in VUG in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.15M in Q2 2021. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Motive Wealth Advisors held 7,404 shares of Vanguard Morningstar Growth ETF worth $638K as of Q2 2026.
Motive Wealth Advisors left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.26% of Motive Wealth Advisors's portfolio in Q2 2026, its #43 holding.
Motive Wealth Advisors first reported a position in Vanguard Morningstar Growth ETF in Q2 2021 and has held it in 21 quarters since.
Motive Wealth Advisors's Vanguard Morningstar Growth ETF position peaked at $5.15M in Q2 2021.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Motive Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.