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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Naviter Wealth's VUG Position: Q4 2025 in Review

Naviter Wealth sold out of Vanguard Morningstar Growth ETF (VUG) in Q4 2025, closing a stake of 4,926 shares — an estimated $394K sold.

Naviter Wealth first reported a position in VUG in Q2 2024 and held it in 6 quarters. The position peaked at $394K in Q3 2025. 2,804 funds tracked by Wall St. Rank hold VUG as of Q4 2025.

  • Naviter Wealth reported no remaining Vanguard Morningstar Growth ETF position as of Q4 2025 after selling out during the quarter.
  • Naviter Wealth sold 4,926 Vanguard Morningstar Growth ETF shares in Q4 2025, an estimated $394K.
  • Naviter Wealth first reported a position in Vanguard Morningstar Growth ETF in Q2 2024 and held it in 6 quarters.
  • Naviter Wealth's Vanguard Morningstar Growth ETF position peaked at $394K in Q3 2025.
  • 2,804 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2025.

Based on Naviter Wealth's 13F filing for Q4 2025, filed 21 Jan 2026.