MTM Investment Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

MTM Investment 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	$76K	Buy	882 +54	+7%	+$4.54K	0.02%	302
2026 Q1	$60.4K	Sell	828 -198	-19%	-$15.4K	0.02%	307
2025 Q4	$83.5K	Hold	1,026	–	–	0.03%	283
2025 Q3	$82K	Hold	1,026	–	–	0.03%	293
2025 Q2	$75K	Buy	1,026 +48	+5%	+$3.16K	0.03%	296
2025 Q1	$61K	Buy	978 +258	+36%	+$17.4K	0.02%	222
2024 Q4	$49.3K	Hold	720	–	–	0.02%	221
2024 Q3	$46K	Hold	720	–	–	0.02%	224
2024 Q2	$44.9K	Sell	720 -3,204	-82%	-$187K	0.02%	217
2024 Q1	$225K	Buy	3,924 +3,204	+445%	+$176K	0.09%	176
2023 Q4	$37.3K	Sell	720 -54	-7%	-$2.61K	0.02%	215
2023 Q3	$35.1K	Hold	774	–	–	0.02%	210
2023 Q2	$36.5K	Hold	774	–	–	0.02%	218
2023 Q1	$32.2K	Hold	774	–	–	0.02%	222
2022 Q4	$27.5K	Buy	774 +54	+8%	+$1.99K	0.01%	225
2022 Q3	$26K	Hold	720	–	–	0.01%	223
2022 Q2	$27K	Buy	+720	New	+$29.6K	0.01%	227

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

MTM Investment Management's VUG Position: Q2 2026 in Review

MTM Investment Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 6.5% in Q2 2026, buying an estimated $4.54K and bringing the position to 882 shares worth $76K. The position accounts for 0.02% of the portfolio, ranked #302.

MTM Investment Management first reported a position in VUG in Q2 2022 and has held it in 17 quarters since. The position peaked at $225K in Q1 2024. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

MTM Investment Management held 882 shares of Vanguard Morningstar Growth ETF worth $76K as of Q2 2026.
MTM Investment Management bought 54 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $4.54K.
Vanguard Morningstar Growth ETF made up 0.02% of MTM Investment Management's portfolio in Q2 2026, its #302 holding.
MTM Investment Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2022 and has held it in 17 quarters since.
MTM Investment Management's Vanguard Morningstar Growth ETF position peaked at $225K in Q1 2024.
2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.