Mowery & Schoenfeld Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Mowery & Schoenfeld 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	$38.2K	Hold	444	–	–	0.05%	157
2026 Q1	$32.3K	Hold	444	–	–	0.05%	150
2025 Q4	$36.1K	Hold	444	–	–	0.05%	162
2025 Q3	$35.5K	Hold	444	–	–	0.06%	142
2025 Q2	$32.4K	Buy	+444	New	+$29.2K	0.05%	146
2024 Q3	–	Sell	-108	Closed	-$6.73K	–	260
2024 Q2	$6.73K	Buy	+108	New	+$6.3K	0.01%	171

Other funds holding VUG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's VUG Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 444 shares worth $38.2K. The position accounts for 0.05% of the portfolio, ranked #157.

Mowery & Schoenfeld Wealth Management first reported a position in VUG in Q2 2024 and has held it in 6 quarters since. 2,169 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Mowery & Schoenfeld Wealth Management held 444 shares of Vanguard Morningstar Growth ETF worth $38.2K as of Q2 2026.
Mowery & Schoenfeld Wealth Management left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.05% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #157 holding.
Mowery & Schoenfeld Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2024 and has held it in 6 quarters since.
2,169 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.