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Novak & Powell Financial Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Novak & Powell Financial Services’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 		$13.8M Buy
159,980
+4,994
+3% +$420K 6.5% 2
2026
Q1 		$11.3M Sell
154,986
-1,884
-1% -$147K 6.08% 2
2025
Q4 		$12.8M Sell
156,870
-3,378
-2% -$274K 6.65% 1
2025
Q3 		$12.8M Buy
160,248
+37,236
+30% +$2.85M 6.74% 1
2025
Q2 		$8.99M Sell
123,012
-35,484
-22% -$2.34M 6.24% 1
2025
Q1 		$9.8M Sell
158,496
-4,122
-3% -$278K 6.09% 1
2024
Q4 		$11.1M Sell
162,618
-11,082
-6% -$744K 6.62% 1
2024
Q3 		$11.1M Buy
173,700
+7,776
+5% +$482K 6.44% 1
2024
Q2 		$10.3M Sell
165,924
-41,742
-20% -$2.43M 6.42% 1
2024
Q1 		$8M Buy
207,666
+40,122
+24% +$2.21M 5.98% 1
2023
Q4 		$8.65M Buy
+167,544
New +$8.09M 5.77% 1

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

Novak & Powell Financial Services's VUG Position: Q2 2026 in Review

Novak & Powell Financial Services increased its Vanguard Morningstar Growth ETF (VUG) stake by 3.2% in Q2 2026, buying an estimated $420K and bringing the position to 159,980 shares worth $13.8M. The position accounts for 6.5% of the portfolio, ranked #2.

Novak & Powell Financial Services first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. 2,895 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Novak & Powell Financial Services held 159,980 shares of Vanguard Morningstar Growth ETF worth $13.8M as of Q2 2026.
  • Novak & Powell Financial Services bought 4,994 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $420K.
  • Vanguard Morningstar Growth ETF made up 6.5% of Novak & Powell Financial Services's portfolio in Q2 2026, its #2 holding.
  • Novak & Powell Financial Services first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,895 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.