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Naviter Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Naviter Wealth’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 		$440K Buy
+5,103
New +$429K 0.04% 231
2025
Q4 		– Sell
-4,926
Closed -$394K – 289
2025
Q3 		$394K Buy
4,926
+6
+0.1% +$458 0.05% 214
2025
Q2 		$360K Sell
4,920
-132
-3% -$8.69K 0.04% 220
2025
Q1 		$312K Buy
5,052
+276
+6% +$18.6K 0.04% 229
2024
Q4 		$327K Buy
4,776
+186
+4% +$12.5K 0.04% 232
2024
Q3 		$294K Buy
4,590
+270
+6% +$16.7K 0.04% 207
2024
Q2 		$270K Buy
+4,320
New +$252K 0.04% 203

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

Naviter Wealth's VUG Position: Q2 2026 in Review

Naviter Wealth opened a new position in Vanguard Morningstar Growth ETF (VUG) in Q2 2026: 5,103 shares worth $440K. The stake represents 0.04% of the portfolio and ranks #231 among its holdings. This is a return to the name: Naviter Wealth previously reported a position in VUG as recently as Q3 2025.

Naviter Wealth first reported a position in VUG in Q2 2024 and has held it in 7 quarters since. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Naviter Wealth held 5,103 shares of Vanguard Morningstar Growth ETF worth $440K as of Q2 2026.
  • Vanguard Morningstar Growth ETF was a new Naviter Wealth position in Q2 2026.
  • Vanguard Morningstar Growth ETF made up 0.04% of Naviter Wealth's portfolio in Q2 2026, its #231 holding.
  • Naviter Wealth first reported a position in Vanguard Morningstar Growth ETF in Q2 2024 and has held it in 7 quarters since.
  • 2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.