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One Charles Private Wealth Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

One Charles Private Wealth 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 		$19M Buy
220,144
+8,020
+4% +$675K 4.36% 5
2026
Q1 		$15.4M Buy
212,124
+9,960
+5% +$775K 3.86% 6
2025
Q4 		$16.4M Buy
202,164
+9,150
+5% +$743K 4.25% 6
2025
Q3 		$15.4M Buy
193,014
+11,784
+7% +$900K 4.05% 6
2025
Q2 		$13.2M Buy
181,230
+7,956
+5% +$524K 3.72% 8
2025
Q1 		$10.7M Buy
173,274
+21,936
+14% +$1.48M 3.47% 8
2024
Q4 		$10.4M Buy
151,338
+27,984
+23% +$1.88M 3.48% 7
2024
Q3 		$7.89M Buy
123,354
+4,332
+4% +$269K 3% 7
2024
Q2 		$7.42M Buy
119,022
+16,938
+17% +$988K 3.09% 8
2024
Q1 		$5.86M Buy
102,084
+780
+0.8% +$42.9K 2.55% 9
2023
Q4 		$5.25M Buy
101,304
+11,934
+13% +$576K 2.78% 9
2023
Q3 		$4.06M Buy
89,370
+16,572
+23% +$783K 2.37% 10
2023
Q2 		$3.43M Buy
72,798
+2,934
+4% +$127K 2% 11
2023
Q1 		$2.9M Buy
69,864
+3,168
+5% +$123K 1.8% 12
2022
Q4 		$2.37M Buy
66,696
+1,578
+2% +$58K 1.53% 16
2022
Q3 		$2.32M Buy
65,118
+438
+0.7% +$17.6K 1.54% 17
2022
Q2 		$2.44M Sell
64,680
-4,926
-7% -$202K 1.65% 17
2022
Q1 		$3.34M Sell
69,606
-5,658
-8% -$268K 2.08% 13
2021
Q4 		$4.03M Sell
75,264
-3,258
-4% -$170K 2.28% 11
2021
Q3 		$3.8M Sell
78,522
-450
-0.6% -$22.4K 2.19% 11
2021
Q2 		$3.77M Buy
78,972
+68,856
+681% +$3.13M 2.53% 11
2021
Q1 		$434K Buy
10,116
+2,022
+25% +$86.5K 1.99% 21
2020
Q4 		$342K Buy
+8,094
New +$323K 3.25% 11
2020
Q3 		– Sell
-78,594
Closed -$2.9M – 92
2020
Q2 		$2.9M Sell
78,594
-107,328
-58% -$3.3M 1.5% 15
2020
Q1 		$4.86M Sell
185,922
-18,852
-9% -$565K 4.01% 9
2019
Q4 		$6.22M Buy
+204,774
New +$5.91M 4.1% 9

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

One Charles Private Wealth Services's VUG Position: Q2 2026 in Review

One Charles Private Wealth Services increased its Vanguard Morningstar Growth ETF (VUG) stake by 3.8% in Q2 2026, buying an estimated $675K and bringing the position to 220,144 shares worth $19M. The position accounts for 4.36% of the portfolio, ranked #5.

One Charles Private Wealth Services first reported a position in VUG in Q4 2019 and has held it in 26 quarters since. 2,887 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • One Charles Private Wealth Services held 220,144 shares of Vanguard Morningstar Growth ETF worth $19M as of Q2 2026.
  • One Charles Private Wealth Services bought 8,020 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $675K.
  • Vanguard Morningstar Growth ETF made up 4.36% of One Charles Private Wealth Services's portfolio in Q2 2026, its #5 holding.
  • One Charles Private Wealth Services first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • 2,887 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.