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Octavia Wealth Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Octavia Wealth Advisors’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 		$671K Sell
7,787
-2,779
-26% -$234K 0.06% 99
2026
Q1 		$769K Sell
10,566
-42
-0.4% -$3.27K 0.07% 91
2025
Q4 		$863K Buy
10,608
+648
+7% +$52.6K 0.08% 88
2025
Q3 		$797K Buy
9,960
+294
+3% +$22.5K 0.08% 95
2025
Q2 		$707K Buy
9,666
+66
+0.7% +$4.34K 0.08% 93
2025
Q1 		$593K Buy
9,600
+96
+1% +$6.47K 0.07% 109
2024
Q4 		$650K Sell
9,504
-1,014
-10% -$68.1K 0.08% 95
2024
Q3 		$673K Sell
10,518
-2,556
-20% -$158K 0.08% 94
2024
Q2 		$816K Sell
13,074
-8,016
-38% -$467K 0.11% 86
2024
Q1 		$1.21M Sell
21,090
-328,212
-94% -$18M 0.18% 64
2023
Q4 		$18.1M Buy
349,302
+10,146
+3% +$490K 3.19% 9
2023
Q3 		$15.4M Sell
339,156
-31,380
-8% -$1.48M 3.12% 10
2023
Q2 		$17.5M Buy
370,536
+11,784
+3% +$511K 3.55% 8
2023
Q1 		$14.9M Sell
358,752
-86,598
-19% -$3.37M 3.36% 10
2022
Q4 		$15.8M Buy
445,350
+140,892
+46% +$5.18M 3.9% 7
2022
Q3 		$10.9M Buy
304,458
+18,132
+6% +$729K 2.93% 11
2022
Q2 		$10.6M Buy
286,326
+20,808
+8% +$855K 2.77% 10
2022
Q1 		$12.7M Buy
265,518
+32,490
+14% +$1.54M 2.83% 10
2021
Q4 		$12.5M Buy
233,028
+27,204
+13% +$1.42M 2.69% 10
2021
Q3 		$9.96M Buy
+205,824
New +$10.2M 2.54% 10

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

Octavia Wealth Advisors's VUG Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 26% in Q2 2026, selling an estimated $234K and leaving 7,787 shares worth $671K. The position accounts for 0.06% of the portfolio, ranked #99.

Octavia Wealth Advisors first reported a position in VUG in Q3 2021 and has held it in 20 quarters since. The position peaked at $18.1M in Q4 2023. 2,885 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Octavia Wealth Advisors held 7,787 shares of Vanguard Morningstar Growth ETF worth $671K as of Q2 2026.
  • Octavia Wealth Advisors sold 2,779 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $234K.
  • Vanguard Morningstar Growth ETF made up 0.06% of Octavia Wealth Advisors's portfolio in Q2 2026, its #99 holding.
  • Octavia Wealth Advisors first reported a position in Vanguard Morningstar Growth ETF in Q3 2021 and has held it in 20 quarters since.
  • Octavia Wealth Advisors's Vanguard Morningstar Growth ETF position peaked at $18.1M in Q4 2023.
  • 2,885 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.