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NBC Securities’s Vanguard Morningstar Growth ETF VUG Stock Holding History

NBC Securities’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 		$909K Sell
10,555
-77
-0.7% -$6.48K 0.06% 324
2026
Q1 		$774K Buy
10,632
+426
+4% +$33.1K 0.06% 344
2025
Q4 		$830K Buy
10,206
+36
+0.4% +$2.92K 0.06% 321
2025
Q3 		$813K Buy
10,170
+2,880
+40% +$220K 0.06% 333
2025
Q2 		$532K Sell
7,290
-4,530
-38% -$298K 0.04% 458
2025
Q1 		$730K Buy
11,820
+11,814
+196,900% +$797K 0.06% 325
2024
Q4 		$678 Sell
6
-6,132
-100% -$412K 0.06% 340
2024
Q3 		$392K Buy
6,138
+432
+8% +$26.8K 0.03% 551
2024
Q2 		$356K Buy
5,706
+2,088
+58% +$122K 0.03% 555
2024
Q1 		$217K Buy
3,618
+660
+22% +$36.3K 0.02% 726
2023
Q4 		$153K Buy
2,958
+312
+12% +$15.1K 0.02% 827
2023
Q3 		$119K Buy
+2,646
New +$125K 0.01% 879

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

NBC Securities's VUG Position: Q2 2026 in Review

NBC Securities reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.72% in Q2 2026, selling an estimated $6.48K and leaving 10,555 shares worth $909K. The position accounts for 0.06% of the portfolio, ranked #324.

NBC Securities first reported a position in VUG in Q3 2023 and has held it in 12 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • NBC Securities held 10,555 shares of Vanguard Morningstar Growth ETF worth $909K as of Q2 2026.
  • NBC Securities sold 77 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $6.48K.
  • Vanguard Morningstar Growth ETF made up 0.06% of NBC Securities's portfolio in Q2 2026, its #324 holding.
  • NBC Securities first reported a position in Vanguard Morningstar Growth ETF in Q3 2023 and has held it in 12 quarters since.
  • 2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.