Oak Harvest Investment Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Oak Harvest Investment 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	$17.1M	Sell	198,125 -5,671	-3%	-$477K	1.59%	14
2026 Q1	$14.8M	Buy	203,796 +12,954	+7%	+$1.01M	1.55%	13
2025 Q4	$15.5M	Buy	190,842 +12,084	+7%	+$981K	1.69%	10
2025 Q3	$14.3M	Buy	178,758 +9,396	+6%	+$718K	1.67%	11
2025 Q2	$12.4M	Buy	169,362 +7,404	+5%	+$487K	1.55%	14
2025 Q1	$10M	Buy	161,958 +12,030	+8%	+$811K	1.4%	21
2024 Q4	$10.3M	Buy	149,928 +28,056	+23%	+$1.88M	1.43%	18
2024 Q3	$7.8M	Buy	121,872 +19,560	+19%	+$1.21M	1.12%	33
2024 Q2	$6.38M	Buy	102,312 +18,030	+21%	+$1.05M	0.99%	40
2024 Q1	$4.83M	Buy	84,282 +11,820	+16%	+$650K	0.79%	44
2023 Q4	$3.75M	Buy	72,462 +22,158	+44%	+$1.07M	0.75%	45
2023 Q3	$2.28M	Buy	50,304 +29,124	+138%	+$1.38M	0.48%	53
2023 Q2	$999K	Buy	21,180 +16,074	+315%	+$697K	0.22%	63
2023 Q1	$212K	Buy	+5,106	New	+$199K	0.05%	103

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

Oak Harvest Investment Services's VUG Position: Q2 2026 in Review

Oak Harvest Investment Services reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.8% in Q2 2026, selling an estimated $477K and leaving 198,125 shares worth $17.1M. The position accounts for 1.59% of the portfolio, ranked #14.

Oak Harvest Investment Services first reported a position in VUG in Q1 2023 and has held it in 14 quarters since. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Oak Harvest Investment Services held 198,125 shares of Vanguard Morningstar Growth ETF worth $17.1M as of Q2 2026.
Oak Harvest Investment Services sold 5,671 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $477K.
Vanguard Morningstar Growth ETF made up 1.59% of Oak Harvest Investment Services's portfolio in Q2 2026, its #14 holding.
Oak Harvest Investment Services first reported a position in Vanguard Morningstar Growth ETF in Q1 2023 and has held it in 14 quarters since.
2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Oak Harvest Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.