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Navalign LLC’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Navalign LLC’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 		$674K Sell
7,826
-160
-2% -$13.5K 0.16% 83
2026
Q1 		$582K Sell
7,986
-174
-2% -$13.5K 0.15% 84
2025
Q4 		$664K Sell
8,160
-822
-9% -$66.7K 0.16% 82
2025
Q3 		$718K Sell
8,982
-258
-3% -$19.7K 0.19% 80
2025
Q2 		$675K Sell
9,240
-1,362
-13% -$89.7K 0.19% 78
2025
Q1 		$655K Sell
10,602
-390
-4% -$26.3K 0.19% 79
2024
Q4 		$752K Sell
10,992
-354
-3% -$23.8K 0.22% 73
2024
Q3 		$726K Sell
11,346
-1,956
-15% -$121K 0.21% 76
2024
Q2 		$829K Sell
13,302
-1,368
-9% -$79.8K 0.26% 67
2024
Q1 		$842K Sell
14,670
-432
-3% -$23.8K 0.28% 66
2023
Q4 		$783K Sell
15,102
-1,620
-10% -$78.2K 0.27% 69
2023
Q3 		$759K Sell
16,722
-750
-4% -$35.4K 0.29% 72
2023
Q2 		$824K Sell
17,472
-552
-3% -$23.9K 0.33% 57
2023
Q1 		$749K Sell
18,024
-18,834
-51% -$732K 0.31% 63
2022
Q4 		$1.31M Buy
36,858
+18,774
+104% +$691K 0.54% 37
2022
Q3 		$645K Sell
18,084
-6,510
-26% -$262K 0.29% 69
2022
Q2 		$914K Sell
24,594
-7,176
-23% -$295K 0.4% 49
2022
Q1 		$1.34M Buy
31,770
+6,798
+27% +$322K 0.57% 35
2021
Q4 		$1.34M Sell
24,972
-7,746
-24% -$404K 0.53% 34
2021
Q3 		$1.58M Sell
32,718
-756
-2% -$37.6K 0.67% 27
2021
Q2 		$1.6M Sell
33,474
-3,918
-10% -$178K 0.68% 28
2021
Q1 		$1.6M Buy
+37,392
New +$1.6M 0.71% 25

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
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
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Navalign LLC's VUG Position: Q2 2026 in Review

Navalign LLC reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2% in Q2 2026, selling an estimated $13.5K and leaving 7,826 shares worth $674K. The position accounts for 0.16% of the portfolio, ranked #83.

Navalign LLC first reported a position in VUG in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.6M in Q1 2021. 2,038 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Navalign LLC held 7,826 shares of Vanguard Morningstar Growth ETF worth $674K as of Q2 2026.
  • Navalign LLC sold 160 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $13.5K.
  • Vanguard Morningstar Growth ETF made up 0.16% of Navalign LLC's portfolio in Q2 2026, its #83 holding.
  • Navalign LLC first reported a position in Vanguard Morningstar Growth ETF in Q1 2021 and has held it in 22 quarters since.
  • Navalign LLC's Vanguard Morningstar Growth ETF position peaked at $1.6M in Q1 2021.
  • 2,038 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.