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

North Star Investment 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	$703K	Buy	8,166 +6	+0.1%	+$505	0.04%	349
2026 Q1	$594K	Buy	8,160 +156	+2%	+$12.1K	0.04%	353
2025 Q4	$651K	Buy	8,004 +66	+0.8%	+$5.36K	0.04%	302
2025 Q3	$635K	Hold	7,938	–	–	0.04%	298
2025 Q2	$580K	Buy	7,938 +1,332	+20%	+$87.7K	0.04%	296
2025 Q1	$408K	Buy	6,606 +78	+1%	+$5.26K	0.03%	331
2024 Q4	$446K	Buy	6,528 +96	+1%	+$6.45K	0.03%	334
2024 Q3	$412K	Buy	6,432 +246	+4%	+$15.2K	0.03%	339
2024 Q2	$385K	Buy	6,186 +900	+17%	+$52.5K	0.03%	350
2024 Q1	$303K	Buy	5,286 +2,406	+84%	+$132K	0.02%	377
2023 Q4	$149K	Hold	2,880	–	–	0.01%	450
2023 Q3	$131K	Hold	2,880	–	–	0.01%	469
2023 Q2	$136K	Hold	2,880	–	–	0.01%	478
2023 Q1	$120K	Hold	2,880	–	–	0.01%	499
2022 Q4	$102K	Hold	2,880	–	–	0.01%	494
2022 Q3	$103K	Hold	2,880	–	–	0.01%	446
2022 Q2	$107K	Buy	2,880 +180	+7%	+$7.39K	0.01%	442
2022 Q1	$129K	Hold	2,700	–	–	0.01%	428
2021 Q4	$144K	Hold	2,700	–	–	0.01%	434
2021 Q3	$131K	Hold	2,700	–	–	0.01%	435
2021 Q2	$129K	Hold	2,700	–	–	0.01%	443
2021 Q1	$116K	Hold	2,700	–	–	0.01%	427
2020 Q4	$114K	Hold	2,700	–	–	0.01%	418
2020 Q3	$102K	Hold	2,700	–	–	0.01%	408
2020 Q2	$91K	Hold	2,700	–	–	0.01%	406
2020 Q1	$71K	Buy	2,700 +180	+7%	+$5.39K	0.01%	434
2019 Q4	$77K	Hold	2,520	–	–	0.01%	477
2019 Q3	$70K	Buy	+2,520	New	+$69.9K	0.01%	486
2019 Q2	–	Sell	-1,860	Closed	-$48K	–	928
2019 Q1	$48K	Hold	1,860	–	–	0.01%	563
2018 Q4	$42K	Buy	1,860 +180	+11%	+$4.36K	0.01%	546
2018 Q3	$45K	Hold	1,680	–	–	0.01%	579
2018 Q2	$42K	Buy	1,680 +444	+36%	+$10.9K	﹤0.01%	600
2018 Q1	$29K	Hold	1,236	–	–	﹤0.01%	666
2017 Q4	$29K	Hold	1,236	–	–	﹤0.01%	650
2017 Q3	$27K	Hold	1,236	–	–	﹤0.01%	662
2017 Q2	$26K	Hold	1,236	–	–	﹤0.01%	664
2017 Q1	$25K	Hold	1,236	–	–	﹤0.01%	649
2016 Q4	$23K	Hold	1,236	–	–	﹤0.01%	618
2016 Q3	$23K	Hold	1,236	–	–	﹤0.01%	529
2016 Q2	$22K	Hold	1,236	–	–	﹤0.01%	525
2016 Q1	$22K	Hold	1,236	–	–	﹤0.01%	498
2015 Q4	$22K	Hold	1,236	–	–	﹤0.01%	492
2015 Q3	$21K	Hold	1,236	–	–	﹤0.01%	506
2015 Q2	$22K	Hold	1,236	–	–	﹤0.01%	485
2015 Q1	$22K	Hold	1,236	–	–	﹤0.01%	470
2014 Q4	$22K	Hold	1,236	–	–	﹤0.01%	469
2014 Q3	$21K	Hold	1,236	–	–	﹤0.01%	460
2014 Q2	$20K	Hold	1,236	–	–	﹤0.01%	491
2014 Q1	$19K	Buy	+1,236	New	+$19.2K	﹤0.01%	478

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 22.9% 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 Investment Management's VUG Position: Q2 2026 in Review

North Star Investment Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.07% in Q2 2026, buying an estimated $505 and bringing the position to 8,166 shares worth $703K. The position accounts for 0.04% of the portfolio, ranked #349.

North Star Investment Management first reported a position in VUG in Q1 2014 and has held it in 49 quarters since. 2,902 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

North Star Investment Management held 8,166 shares of Vanguard Morningstar Growth ETF worth $703K as of Q2 2026.
North Star Investment Management bought 6 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $505.
Vanguard Morningstar Growth ETF made up 0.04% of North Star Investment Management's portfolio in Q2 2026, its #349 holding.
North Star Investment Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2014 and has held it in 49 quarters since.
2,902 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.