Old Port Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Old Port 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	$263K	Buy	3,053 +107	+4%	+$9K	0.05%	234
2026 Q1	$214K	Buy	2,946 +6	+0.2%	+$467	0.05%	230
2025 Q4	$239K	Sell	2,940 -138	-4%	-$11.2K	0.06%	210
2025 Q3	$246K	Sell	3,078 -492	-14%	-$37.6K	0.06%	208
2025 Q2	$261K	Sell	3,570 -300	-8%	-$19.8K	0.07%	197
2025 Q1	$239K	Sell	3,870 -3,174	-45%	-$214K	0.07%	203
2024 Q4	$482K	Buy	7,044 +1,764	+33%	+$119K	0.14%	142
2024 Q3	$338K	Sell	5,280 -174	-3%	-$10.8K	0.09%	178
2024 Q2	$340K	Sell	5,454 -612	-10%	-$35.7K	0.1%	173
2024 Q1	$348K	Sell	6,066 -690	-10%	-$37.9K	0.11%	164
2023 Q4	$350K	Sell	6,756 -324	-5%	-$15.6K	0.12%	162
2023 Q3	$321K	Buy	+7,080	New	+$334K	0.12%	164
2023 Q1	$340K	Sell	8,298 -2,370	-22%	-$92.2K	0.12%	164
2022 Q4	$379K	Sell	10,668 -1,656	-13%	-$60.9K	0.14%	157
2022 Q3	$464K	Sell	12,324 -504	-4%	-$20.3K	0.18%	146
2022 Q2	$489K	Sell	12,828 -1,926	-13%	-$79.1K	0.19%	147
2022 Q1	$709K	Sell	14,754 -384	-3%	-$18.2K	0.24%	119
2021 Q4	$776K	Buy	15,138 +612	+4%	+$31.9K	0.26%	111
2021 Q3	$709K	Buy	14,526 +1,722	+13%	+$85.7K	0.26%	113
2021 Q2	$627K	Buy	12,804 +3,894	+44%	+$177K	0.23%	124
2021 Q1	$382K	Buy	8,910 +3,222	+57%	+$138K	0.15%	143
2020 Q4	$237K	Buy	+5,688	New	+$227K	0.1%	167

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

Old Port Advisors's VUG Position: Q2 2026 in Review

Old Port Advisors increased its Vanguard Morningstar Growth ETF (VUG) stake by 3.6% in Q2 2026, buying an estimated $9K and bringing the position to 3,053 shares worth $263K. The position accounts for 0.05% of the portfolio, ranked #234.

Old Port Advisors first reported a position in VUG in Q4 2020 and has held it in 22 quarters since. The position peaked at $776K in Q4 2021. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Old Port Advisors held 3,053 shares of Vanguard Morningstar Growth ETF worth $263K as of Q2 2026.
Old Port Advisors bought 107 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $9K.
Vanguard Morningstar Growth ETF made up 0.05% of Old Port Advisors's portfolio in Q2 2026, its #234 holding.
Old Port Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 22 quarters since.
Old Port Advisors's Vanguard Morningstar Growth ETF position peaked at $776K in Q4 2021.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.