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N.E.W. Advisory Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

N.E.W. Advisory Services’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 		$12.1M Sell
140,879
-1,771
-1% -$149K 0.81% 25
2026
Q1 		$10.4M Sell
142,650
-3,252
-2% -$253K 0.78% 25
2025
Q4 		$11.9M Sell
145,902
-2,412
-2% -$196K 0.88% 24
2025
Q3 		$11.9M Buy
148,314
+756
+0.5% +$57.8K 1.06% 21
2025
Q2 		$10.8M Sell
147,558
-34,554
-19% -$2.27M 1.05% 21
2025
Q1 		$11.3M Buy
182,112
+29,622
+19% +$2M 0.86% 30
2024
Q4 		$10.4M Sell
152,490
-1,644
-1% -$110K 0.99% 22
2024
Q3 		$9.86M Sell
154,134
-5,880
-4% -$364K 0.97% 22
2024
Q2 		$9.97M Sell
160,014
-2,442
-2% -$142K 1.08% 22
2024
Q1 		$9.32M Buy
162,456
+2,214
+1% +$122K 1.03% 20
2023
Q4 		$8.3M Sell
160,242
-7,980
-5% -$385K 1% 21
2023
Q3 		$7.63M Sell
168,222
-3,564
-2% -$168K 1.09% 21
2023
Q2 		$8.1M Sell
171,786
-5,994
-3% -$260K 1.13% 20
2023
Q1 		$7.39M Sell
177,780
-936
-0.5% -$36.4K 1.08% 21
2022
Q4 		$6.35M Buy
178,716
+7,398
+4% +$272K 0.99% 23
2022
Q3 		$6.11M Buy
171,318
+10,320
+6% +$415K 1.11% 22
2022
Q2 		$5.98M Sell
160,998
-40,812
-20% -$1.68M 1.05% 22
2022
Q1 		$8.64M Buy
201,810
+49,914
+33% +$2.36M 1.64% 16
2021
Q4 		$8.12M Sell
151,896
-5,430
-3% -$283K 1.23% 19
2021
Q3 		$7.61M Sell
157,326
-8,946
-5% -$445K 1.24% 19
2021
Q2 		$7.95M Sell
166,272
-33,324
-17% -$1.51M 1.33% 18
2021
Q1 		$8.7M Sell
199,596
-37,110
-16% -$1.59M 1.63% 17
2020
Q4 		$9.99M Sell
236,706
-51,132
-18% -$2.04M 2.1% 14
2020
Q3 		$10.9M Sell
287,838
-24,534
-8% -$906K 3.08% 10
2020
Q2 		$10.5M Buy
+312,372
New +$9.61M 3.27% 9
2019
Q4 		$9.94M Buy
+327,642
New +$9.46M 3.22% 8

Other funds holding VUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

N.E.W. Advisory Services's VUG Position: Q2 2026 in Review

N.E.W. Advisory Services reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.2% in Q2 2026, selling an estimated $149K and leaving 140,879 shares worth $12.1M. The position accounts for 0.81% of the portfolio, ranked #25.

N.E.W. Advisory Services first reported a position in VUG in Q4 2019 and has held it in 26 quarters since. 2,207 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • N.E.W. Advisory Services held 140,879 shares of Vanguard Morningstar Growth ETF worth $12.1M as of Q2 2026.
  • N.E.W. Advisory Services sold 1,771 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $149K.
  • Vanguard Morningstar Growth ETF made up 0.81% of N.E.W. Advisory Services's portfolio in Q2 2026, its #25 holding.
  • N.E.W. Advisory Services first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • 2,207 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.