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Nabity-Jensen Investment Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Nabity-Jensen 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 		$12.2M Sell
141,437
-2,479
-2% -$209K 7.47% 3
2026
Q1 		$10.5M Sell
143,916
-1,164
-0.8% -$90.6K 7.27% 3
2025
Q4 		$11.8M Buy
145,080
+1,980
+1% +$161K 7.99% 3
2025
Q3 		$11.4M Sell
143,100
-2,574
-2% -$197K 7.93% 3
2025
Q2 		$10.6M Sell
145,674
-1,506
-1% -$99.2K 7.85% 3
2025
Q1 		$9.1M Sell
147,180
-1,914
-1% -$129K 7.23% 3
2024
Q4 		$10.2M Sell
149,094
-210
-0.1% -$14.1K 7.7% 3
2024
Q3 		$9.55M Sell
149,304
-2,898
-2% -$180K 7.31% 3
2024
Q2 		$9.49M Sell
152,202
-96
-0.1% -$5.6K 7.76% 3
2024
Q1 		$8.74M Sell
152,298
-1,188
-0.8% -$65.3K 7.19% 3
2023
Q4 		$7.95M Buy
+153,486
New +$7.41M 7.15% 3

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

Nabity-Jensen Investment Management's VUG Position: Q2 2026 in Review

Nabity-Jensen Investment Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.7% in Q2 2026, selling an estimated $209K and leaving 141,437 shares worth $12.2M. The position accounts for 7.47% of the portfolio, ranked #3.

Nabity-Jensen Investment Management first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Nabity-Jensen Investment Management held 141,437 shares of Vanguard Morningstar Growth ETF worth $12.2M as of Q2 2026.
  • Nabity-Jensen Investment Management sold 2,479 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $209K.
  • Vanguard Morningstar Growth ETF made up 7.47% of Nabity-Jensen Investment Management's portfolio in Q2 2026, its #3 holding.
  • Nabity-Jensen Investment Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Nabity-Jensen Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.