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NWF Advisory Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

NWF Advisory 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 		$15M Buy
174,428
+4,436
+3% +$373K 1.41% 16
2026
Q1 		$12.4M Buy
169,992
+3,798
+2% +$295K 1.4% 17
2025
Q4 		$13.5M Sell
166,194
-4,020
-2% -$326K 1.49% 17
2025
Q3 		$13.6M Sell
170,214
-20,280
-11% -$1.55M 1.49% 16
2025
Q2 		$13.9M Sell
190,494
-3,258
-2% -$214K 1.66% 12
2025
Q1 		$12M Sell
193,752
-2,538
-1% -$171K 1.68% 14
2024
Q4 		$13.4M Buy
196,290
+33,708
+21% +$2.26M 1.97% 12
2024
Q3 		$10.4M Buy
162,582
+1,956
+1% +$121K 1.51% 16
2024
Q2 		$10M Buy
160,626
+312
+0.2% +$18.2K 1.59% 16
2024
Q1 		$9.2M Sell
160,314
-1,926
-1% -$106K 1.54% 18
2023
Q4 		$8.41M Buy
162,240
+27,852
+21% +$1.34M 1.67% 15
2023
Q3 		$6.1M Sell
134,388
-954
-0.7% -$45.1K 1.44% 16
2023
Q2 		$6.38M Hold
135,342
– – 1.48% 16
2023
Q1 		$6.38M Buy
+135,342
New +$5.26M 1.48% 16

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

NWF Advisory Services's VUG Position: Q2 2026 in Review

NWF Advisory Services increased its Vanguard Morningstar Growth ETF (VUG) stake by 2.6% in Q2 2026, buying an estimated $373K and bringing the position to 174,428 shares worth $15M. The position accounts for 1.41% of the portfolio, ranked #16.

NWF Advisory Services first reported a position in VUG in Q1 2023 and has held it in 14 quarters since. 2,887 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • NWF Advisory Services held 174,428 shares of Vanguard Morningstar Growth ETF worth $15M as of Q2 2026.
  • NWF Advisory Services bought 4,436 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $373K.
  • Vanguard Morningstar Growth ETF made up 1.41% of NWF Advisory Services's portfolio in Q2 2026, its #16 holding.
  • NWF Advisory Services first reported a position in Vanguard Morningstar Growth ETF in Q1 2023 and has held it in 14 quarters since.
  • 2,887 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.