North Star Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

North Star Asset Management’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	$7.06M	Sell	82,007 -919	-1%	-$77.3K	0.28%	90
2026 Q1	$6.04M	Buy	82,926 +45,390	+121%	+$3.53M	0.26%	93
2025 Q4	$3.05M	Buy	37,536 +12	+0%	+$974	0.12%	120
2025 Q3	$3M	Sell	37,524 -12	-0%	-$917	0.12%	122
2025 Q2	$2.74M	Sell	37,536 -234	-0.6%	-$15.4K	0.12%	122
2025 Q1	$2.33M	Buy	37,770 +54	+0.1%	+$3.64K	0.11%	130
2024 Q4	$2.58M	Hold	37,716	–	–	0.11%	120
2024 Q3	$2.41M	Hold	37,716	–	–	0.11%	124
2024 Q2	$2.35M	Sell	37,716 -60	-0.2%	-$3.5K	0.11%	125
2024 Q1	$2.17M	Hold	37,776	–	–	0.1%	134
2023 Q4	$1.96M	Sell	37,776 -30	-0.1%	-$1.45K	0.1%	134
2023 Q3	$1.72M	Sell	37,806 -72	-0.2%	-$3.4K	0.1%	137
2023 Q2	$1.79M	Buy	37,878 +5,940	+19%	+$258K	0.1%	135
2023 Q1	$1.33M	Buy	31,938 +18	+0.1%	+$700	0.08%	146
2022 Q4	$1.13M	Sell	31,920 -552	-2%	-$20.3K	0.07%	153
2022 Q3	$1.16M	Hold	32,472	–	–	0.08%	145
2022 Q2	$1.21M	Sell	32,472 -3,750	-10%	-$154K	0.08%	147
2022 Q1	$1.74M	Buy	36,222 +2,226	+7%	+$105K	0.1%	137
2021 Q4	$1.82M	Sell	33,996 -204	-0.6%	-$10.6K	0.09%	135
2021 Q3	$1.65M	Sell	34,200 -60	-0.2%	-$2.99K	0.09%	138
2021 Q2	$1.64M	Buy	34,260 +10,020	+41%	+$455K	0.09%	136
2021 Q1	$1.04M	Sell	24,240 -210	-0.9%	-$8.98K	0.06%	151
2020 Q4	$1.03M	Sell	24,450 -522	-2%	-$20.8K	0.07%	142
2020 Q3	$947K	Sell	24,972 -990	-4%	-$36.6K	0.07%	134
2020 Q2	$875K	Sell	25,962 -1,320	-5%	-$40.6K	0.07%	142
2020 Q1	$712K	Sell	27,282 -240	-0.9%	-$7.19K	0.07%	145
2019 Q4	$835K	Sell	27,522 -2,328	-8%	-$67.2K	0.06%	167
2019 Q3	$828K	Buy	29,850 +1,302	+5%	+$36.1K	0.06%	157
2019 Q2	$777K	Buy	28,548 +3,270	+13%	+$87.3K	0.06%	164
2019 Q1	$659K	Hold	25,278	–	–	0.05%	175
2018 Q4	$566K	Sell	25,278 -30	-0.1%	-$727	0.05%	180
2018 Q3	$679K	Sell	25,308 -150	-0.6%	-$3.92K	0.05%	180
2018 Q2	$635K	Sell	25,458 -150	-0.6%	-$3.68K	0.05%	181
2018 Q1	$605K	Sell	25,608 -342	-1%	-$8.34K	0.05%	185
2017 Q4	$608K	Sell	25,950 -420	-2%	-$9.64K	0.05%	189
2017 Q3	$583K	Sell	26,370 -930	-3%	-$20.2K	0.06%	173
2017 Q2	$578K	Sell	27,300 -690	-2%	-$14.5K	0.06%	169
2017 Q1	$567K	Sell	27,990 -420	-1%	-$8.29K	0.06%	165
2016 Q4	$528K	Hold	28,410	–	–	0.06%	169
2016 Q3	$532K	Sell	28,410 -150	-0.5%	-$2.79K	0.06%	167
2016 Q2	$511K	Hold	28,560	–	–	0.06%	167
2016 Q1	$506K	Hold	28,560	–	–	0.06%	168
2015 Q4	$506K	Sell	28,560 -840	-3%	-$15K	0.06%	173
2015 Q3	$491K	Hold	29,400	–	–	0.06%	175
2015 Q2	$524K	Sell	29,400 -750	-2%	-$13.6K	0.06%	178
2015 Q1	$525K	Hold	30,150	–	–	0.06%	177
2014 Q4	$524K	Sell	30,150 -900	-3%	-$15.3K	0.06%	176
2014 Q3	$516K	Hold	31,050	–	–	0.06%	177
2014 Q2	$511K	Sell	31,050 -900	-3%	-$14.3K	0.06%	177
2014 Q1	$497K	Sell	31,950 -612	-2%	-$9.5K	0.06%	172
2013 Q4	$505K	Sell	32,562 -600	-2%	-$8.86K	0.06%	171
2013 Q3	$467K	Hold	33,162	–	–	0.06%	178
2013 Q2	$432K	Buy	+33,162	New	+$437K	0.06%	174

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

North Star Asset Management's VUG Position: Q2 2026 in Review

North Star Asset Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.1% in Q2 2026, selling an estimated $77.3K and leaving 82,007 shares worth $7.06M. The position accounts for 0.28% of the portfolio, ranked #90.

North Star Asset Management first reported a position in VUG in Q2 2013 and has held it in 53 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

North Star Asset Management held 82,007 shares of Vanguard Morningstar Growth ETF worth $7.06M as of Q2 2026.
North Star Asset Management sold 919 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $77.3K.
Vanguard Morningstar Growth ETF made up 0.28% of North Star Asset Management's portfolio in Q2 2026, its #90 holding.
North Star Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 53 quarters since.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.