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Northstar Advisory Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Northstar Advisory Group’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 		$831K Sell
9,648
-60
-0.6% -$5.05K 0.26% 63
2026
Q1 		$707K Sell
9,708
-144
-1% -$11.2K 0.26% 69
2025
Q4 		$801K Sell
9,852
-276
-3% -$22.4K 0.28% 65
2025
Q3 		$809K Sell
10,128
-3,780
-27% -$289K 0.33% 60
2025
Q2 		$1.02M Buy
13,908
+12
+0.1% +$790 0.5% 44
2025
Q1 		$859K Sell
13,896
-216
-2% -$14.6K 0.56% 41
2024
Q4 		$965K Sell
14,112
-882
-6% -$59.3K 0.49% 44
2024
Q3 		$959K Sell
14,994
-1,440
-9% -$89.3K 0.5% 49
2024
Q2 		$1.03M Sell
16,434
-348
-2% -$20.3K 0.59% 41
2024
Q1 		$962K Sell
16,782
-474
-3% -$26.1K 0.58% 40
2023
Q4 		$894K Sell
17,256
-390
-2% -$18.8K 0.53% 42
2023
Q3 		$801K Sell
17,646
-1,662
-9% -$78.5K 0.58% 40
2023
Q2 		$911K Hold
19,308
– – 0.6% 41
2023
Q1 		$803K Sell
19,308
-408
-2% -$15.9K 0.6% 38
2022
Q4 		$700K Sell
19,716
-144
-0.7% -$5.3K 0.55% 35
2022
Q3 		$708K Buy
19,860
+138
+0.7% +$5.55K 0.63% 32
2022
Q2 		$733K Buy
19,722
+210
+1% +$8.63K 0.54% 26
2022
Q1 		$935K Sell
19,512
-786
-4% -$37.2K 0.6% 39
2021
Q4 		$1.09M Buy
+20,298
New +$1.06M 0.64% 33
2021
Q3 		– Sell
-20,244
Closed -$968K – 134
2021
Q2 		$968K Sell
20,244
-426
-2% -$19.3K 0.61% 44
2021
Q1 		$885K Sell
20,670
-5,304
-20% -$227K 0.68% 41
2020
Q4 		$1.1M Buy
+25,974
New +$1.04M 0.92% 25

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

Northstar Advisory Group's VUG Position: Q2 2026 in Review

Northstar Advisory Group reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.62% in Q2 2026, selling an estimated $5.05K and leaving 9,648 shares worth $831K. The position accounts for 0.26% of the portfolio, ranked #63.

Northstar Advisory Group first reported a position in VUG in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.1M in Q4 2020. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Northstar Advisory Group held 9,648 shares of Vanguard Morningstar Growth ETF worth $831K as of Q2 2026.
  • Northstar Advisory Group sold 60 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $5.05K.
  • Vanguard Morningstar Growth ETF made up 0.26% of Northstar Advisory Group's portfolio in Q2 2026, its #63 holding.
  • Northstar Advisory Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 22 quarters since.
  • Northstar Advisory Group's Vanguard Morningstar Growth ETF position peaked at $1.1M in Q4 2020.
  • 2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Northstar Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.