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One Day In July LLC’s Vanguard Morningstar Growth ETF VUG Stock Holding History

One Day In July LLC’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 		$109M Buy
1,268,563
+45,469
+4% +$3.83M 7.6% 4
2026
Q1 		$89M Buy
1,223,094
+80,190
+7% +$6.24M 7.13% 5
2025
Q4 		$92.9M Buy
1,142,904
+23,508
+2% +$1.91M 7.63% 4
2025
Q3 		$89.5M Buy
1,119,396
+73,578
+7% +$5.62M 7.57% 4
2025
Q2 		$76.4M Buy
1,045,818
+111,876
+12% +$7.37M 6.92% 4
2025
Q1 		$57.7M Buy
933,942
+75,120
+9% +$5.06M 5.78% 5
2024
Q4 		$58.7M Buy
858,822
+76,452
+10% +$5.14M 6.16% 4
2024
Q3 		$50.1M Buy
782,370
+67,764
+9% +$4.2M 5.63% 6
2024
Q2 		$44.5M Buy
714,606
+79,764
+13% +$4.65M 5.55% 5
2024
Q1 		$36.4M Buy
634,842
+67,908
+12% +$3.73M 4.84% 4
2023
Q4 		$29.4M Buy
566,934
+19,146
+3% +$924K 4.44% 6
2023
Q3 		$24.9M Buy
547,788
+8,676
+2% +$410K 4.42% 7
2023
Q2 		$25.4M Sell
539,112
-11,016
-2% -$478K 4.6% 7
2023
Q1 		$22.9M Buy
550,128
+35,004
+7% +$1.36M 4.39% 9
2022
Q4 		$18.3M Sell
515,124
-80,016
-13% -$2.94M 3.77% 9
2022
Q3 		$21.2M Buy
595,140
+57,480
+11% +$2.31M 4.97% 9
2022
Q2 		$20M Buy
537,660
+66,888
+14% +$2.75M 4.66% 9
2022
Q1 		$22.6M Buy
470,772
+57,660
+14% +$2.73M 4.78% 9
2021
Q4 		$22.1M Buy
413,112
+72,462
+21% +$3.77M 4.64% 9
2021
Q3 		$16.5M Buy
340,650
+17,052
+5% +$849K 4.03% 9
2021
Q2 		$15.5M Buy
323,598
+37,530
+13% +$1.7M 4.01% 10
2021
Q1 		$12.3M Buy
286,068
+38,196
+15% +$1.63M 3.61% 11
2020
Q4 		$10.5M Buy
247,872
+22,560
+10% +$900K 3.51% 12
2020
Q3 		$8.55M Buy
225,312
+82,110
+57% +$3.03M 3.05% 12
2020
Q2 		$4.82M Buy
143,202
+134,178
+1,487% +$4.13M 1.92% 12
2020
Q1 		$236K Sell
9,024
-1,794
-17% -$53.7K 0.11% 38
2019
Q4 		$329K Hold
10,818
– – 0.15% 33
2019
Q3 		$300K Hold
10,818
– – 0.16% 33
2019
Q2 		$295K Buy
10,818
+1,194
+12% +$31.9K 0.16% 33
2019
Q1 		$251K Hold
9,624
– – 0.18% 31
2018
Q4 		$216K Buy
+9,624
New +$233K 0.19% 29

Other funds holding VUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

One Day In July LLC's VUG Position: Q2 2026 in Review

One Day In July LLC increased its Vanguard Morningstar Growth ETF (VUG) stake by 3.7% in Q2 2026, buying an estimated $3.83M and bringing the position to 1,268,563 shares worth $109M. The position accounts for 7.6% of the portfolio, ranked #4.

One Day In July LLC first reported a position in VUG in Q4 2018 and has held it in 31 quarters since. 1,604 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • One Day In July LLC held 1,268,563 shares of Vanguard Morningstar Growth ETF worth $109M as of Q2 2026.
  • One Day In July LLC bought 45,469 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $3.83M.
  • Vanguard Morningstar Growth ETF made up 7.6% of One Day In July LLC's portfolio in Q2 2026, its #4 holding.
  • One Day In July LLC first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 31 quarters since.
  • 1,604 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.