Occidental Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Occidental Asset 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	$1.64M	Sell	19,063 -9,869	-34%	-$830K	0.16%	103
2026 Q1	$2.11M	Buy	28,932 +108	+0.4%	+$8.4K	0.25%	87
2025 Q4	$2.34M	Buy	28,824 +4,020	+16%	+$326K	0.28%	81
2025 Q3	$1.98M	Buy	24,804 +3,468	+16%	+$265K	0.25%	84
2025 Q2	$1.56M	Sell	21,336 -10,926	-34%	-$719K	0.22%	85
2025 Q1	$1.99M	Sell	32,262 -252	-0.8%	-$17K	0.3%	80
2024 Q4	$2.22M	Buy	32,514 +7,596	+30%	+$510K	0.35%	77
2024 Q3	$1.59M	Sell	24,918 -18,282	-42%	-$1.13M	0.26%	90
2024 Q2	$2.69M	Buy	43,200 +9,672	+29%	+$564K	0.47%	60
2024 Q1	$1.92M	Sell	33,528 -17,052	-34%	-$938K	0.36%	78
2023 Q4	$2.62M	Sell	50,580 -1,668	-3%	-$80.5K	0.54%	50
2023 Q3	$2.37M	Sell	52,248 -14,160	-21%	-$669K	0.55%	48
2023 Q2	$3.13M	Buy	+66,408	New	+$2.88M	0.71%	28
2023 Q1	–	Sell	-6,300	Closed	-$224K	–	222
2022 Q4	$224K	Buy	6,300 +12	+0.2%	+$441	0.06%	181
2022 Q3	$224K	Buy	6,288 +30	+0.5%	+$1.21K	0.07%	163
2022 Q2	$232K	Buy	6,258 +678	+12%	+$27.9K	0.07%	164
2022 Q1	$267K	Buy	5,580 +408	+8%	+$19.3K	0.07%	166
2021 Q4	$277K	Hold	5,172	–	–	0.07%	173
2021 Q3	$250K	Buy	+5,172	New	+$257K	0.06%	183

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

Occidental Asset Management's VUG Position: Q2 2026 in Review

Occidental Asset Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 34% in Q2 2026, selling an estimated $830K and leaving 19,063 shares worth $1.64M. The position accounts for 0.16% of the portfolio, ranked #103.

Occidental Asset Management first reported a position in VUG in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.13M in Q2 2023. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Occidental Asset Management held 19,063 shares of Vanguard Morningstar Growth ETF worth $1.64M as of Q2 2026.
Occidental Asset Management sold 9,869 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $830K.
Vanguard Morningstar Growth ETF made up 0.16% of Occidental Asset Management's portfolio in Q2 2026, its #103 holding.
Occidental Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2021 and has held it in 19 quarters since.
Occidental Asset Management's Vanguard Morningstar Growth ETF position peaked at $3.13M in Q2 2023.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.