Next Level Private’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Next Level Private’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	$2.15M	Buy	24,987 +3	+0%	+$252	0.42%	51
2026 Q1	$1.82M	Sell	24,984 -198	-0.8%	-$15.4K	0.41%	52
2025 Q4	$2.05M	Buy	25,182 +6	+0%	+$487	0.54%	41
2025 Q3	$2.04M	Buy	25,176 +1,452	+6%	+$111K	0.59%	41
2025 Q2	$1.73M	Buy	23,724 +486	+2%	+$32K	0.56%	44
2025 Q1	$1.44M	Buy	23,238 +516	+2%	+$34.8K	0.54%	47
2024 Q4	$1.55M	Buy	22,722 +6	+0%	+$403	0.63%	44
2024 Q3	$1.45M	Buy	22,716 +12	+0.1%	+$744	0.6%	45
2024 Q2	$1.42M	Hold	22,704	–	–	0.65%	43
2024 Q1	$1.3M	Buy	22,704 +6	+0%	+$330	0.6%	44
2023 Q4	$1.18M	Sell	22,698 -744	-3%	-$35.9K	0.67%	41
2023 Q3	$1.07M	Buy	23,442 +6	+0%	+$283	0.71%	39
2023 Q2	$1.09M	Buy	+23,436	New	+$1.02M	0.71%	38
2023 Q1	–	Sell	-27,252	Closed	-$981K	–	99
2022 Q4	$981K	Buy	27,252 +6,012	+28%	+$221K	0.72%	35
2022 Q3	$800K	Buy	+21,240	New	+$854K	0.7%	33
2022 Q2	–	Sell	-21,240	Closed	-$1.02M	–	185
2022 Q1	$1.02M	Buy	21,240 +1,470	+7%	+$69.5K	0.82%	31
2021 Q4	$1.06M	Buy	+19,770	New	+$1.03M	0.89%	29

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Next Level Private's VUG Position: Q2 2026 in Review

Next Level Private increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.01% in Q2 2026, buying an estimated $252 and bringing the position to 24,987 shares worth $2.15M. The position accounts for 0.42% of the portfolio, ranked #51.

Next Level Private first reported a position in VUG in Q4 2021 and has held it in 17 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Next Level Private held 24,987 shares of Vanguard Morningstar Growth ETF worth $2.15M as of Q2 2026.
Next Level Private bought 3 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $252.
Vanguard Morningstar Growth ETF made up 0.42% of Next Level Private's portfolio in Q2 2026, its #51 holding.
Next Level Private first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 17 quarters since.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.