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Newton One Investments’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Newton One Investments’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 		$43.6M Sell
505,882
-12,884
-2% -$1.08M 10.97% 3
2026
Q1 		$37.8M Buy
518,766
+4,554
+0.9% +$354K 10.25% 4
2025
Q4 		$41.8M Sell
514,212
-15,156
-3% -$1.23M 12.33% 3
2025
Q3 		$42.3M Sell
529,368
-5,976
-1% -$457K 12.53% 3
2025
Q2 		$39.1M Buy
535,344
+20,562
+4% +$1.35M 12.31% 3
2025
Q1 		$31.8M Buy
514,782
+2,508
+0.5% +$169K 11.38% 3
2024
Q4 		$35M Buy
512,274
+96,990
+23% +$6.52M 13.51% 2
2024
Q3 		$26.6M Buy
415,284
+78,648
+23% +$4.87M 10.65% 3
2024
Q2 		$21M Buy
336,636
+366
+0.1% +$21.3K 9.05% 3
2024
Q1 		$19.3M Buy
336,270
+5,904
+2% +$325K 8.48% 3
2023
Q4 		$17.1M Buy
330,366
+6,432
+2% +$310K 7.87% 3
2023
Q3 		$14.7M Buy
323,934
+3,072
+1% +$145K 8.76% 5
2023
Q2 		$15.1M Buy
320,862
+7,272
+2% +$315K 8.68% 5
2023
Q1 		$13M Buy
313,590
+16,140
+5% +$628K 7.83% 5
2022
Q4 		$10.6M Buy
297,450
+23,760
+9% +$874K 6.82% 6
2022
Q3 		$9.76M Buy
273,690
+7,404
+3% +$298K 6.95% 6
2022
Q2 		$9.89M Buy
266,286
+18,630
+8% +$765K 7.36% 5
2022
Q1 		$11.9M Buy
247,656
+16,434
+7% +$777K 8.65% 4
2021
Q4 		$12.4M Buy
231,222
+6,096
+3% +$318K 8.74% 4
2021
Q3 		$10.9M Buy
225,126
+12,804
+6% +$637K 8.12% 4
2021
Q2 		$10.1M Buy
212,322
+28,566
+16% +$1.3M 8.06% 5
2021
Q1 		$7.87M Buy
183,756
+16,236
+10% +$695K 7% 6
2020
Q4 		$7.07M Buy
+167,520
New +$6.69M 6.95% 5

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

Newton One Investments's VUG Position: Q2 2026 in Review

Newton One Investments reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.5% in Q2 2026, selling an estimated $1.08M and leaving 505,882 shares worth $43.6M. The position accounts for 10.97% of the portfolio, ranked #3.

Newton One Investments first reported a position in VUG in Q4 2020 and has held it in 23 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Newton One Investments held 505,882 shares of Vanguard Morningstar Growth ETF worth $43.6M as of Q2 2026.
  • Newton One Investments sold 12,884 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.08M.
  • Vanguard Morningstar Growth ETF made up 10.97% of Newton One Investments's portfolio in Q2 2026, its #3 holding.
  • Newton One Investments first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Newton One Investments's 13F filing for Q2 2026, filed 22 Jul 2026.