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

Ocean Park 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 Q1	–	Sell	-568,182	Closed	-$46.2M	–	96
2025 Q4	$46.2M	Buy	568,182 +124,494	+28%	+$10.1M	2.17%	12
2025 Q3	$35.5M	Buy	+443,688	New	+$33.9M	1.46%	16
2025 Q1	–	Sell	-563,010	Closed	-$38.5M	–	102
2024 Q4	$38.5M	Buy	+563,010	New	+$37.8M	1.31%	13
2024 Q3	–	Sell	-598,584	Closed	-$37.3M	–	94
2024 Q2	$37.3M	Hold	598,584	–	–	1.77%	12
2024 Q1	$34.3M	Buy	598,584 +136,200	+29%	+$7.49M	1.62%	15
2023 Q4	$24M	Buy	462,384 +15,936	+4%	+$769K	1.17%	21
2023 Q3	$20.3M	Buy	446,448 +26,790	+6%	+$1.27M	0.9%	18
2023 Q2	$19.8M	Buy	419,658 +1,458	+0.3%	+$63.2K	0.68%	23
2023 Q1	$17.4M	Buy	+418,200	New	+$16.3M	1.63%	13

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ocean Park Asset Management's VUG Position: Q1 2026 in Review

Ocean Park Asset Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2026, closing a stake of 568,182 shares — an estimated $46.2M sold.

Ocean Park Asset Management first reported a position in VUG in Q1 2023 and held it in 9 quarters. The position peaked at $46.2M in Q4 2025. 2,738 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Ocean Park Asset Management reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2026 after selling out during the quarter.
Ocean Park Asset Management sold 568,182 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $46.2M.
Ocean Park Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2023 and held it in 9 quarters.
Ocean Park Asset Management's Vanguard Morningstar Growth ETF position peaked at $46.2M in Q4 2025.
2,738 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Ocean Park Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.