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

One 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	$1.04M	Sell	12,108 -6	-0%	-$505	0.12%	98
2026 Q1	$882K	Hold	12,114	–	–	0.11%	103
2025 Q4	$985K	Buy	12,114 +6	+0%	+$487	0.12%	95
2025 Q3	$968K	Hold	12,108	–	–	0.12%	95
2025 Q2	$885K	Hold	12,108	–	–	0.12%	100
2025 Q1	$748K	Hold	12,108	–	–	0.11%	111
2024 Q4	$828K	Sell	12,108 -6	-0%	-$403	0.12%	86
2024 Q3	$775K	Sell	12,114 -930	-7%	-$57.6K	0.12%	91
2024 Q2	$772K	Buy	13,044 +696	+6%	+$40.6K	0.17%	71
2024 Q1	$708K	Hold	12,348	–	–	0.12%	95
2023 Q4	$640K	Hold	12,348	–	–	0.12%	89
2023 Q3	$560K	Hold	12,348	–	–	0.12%	90
2023 Q2	$582K	Hold	12,348	–	–	0.12%	90
2023 Q1	$513K	Hold	12,348	–	–	0.12%	97
2022 Q4	$439K	Buy	12,348 +774	+7%	+$28.5K	0.1%	104
2022 Q3	$413K	Sell	11,574 -8,340	-42%	-$335K	0.14%	89
2022 Q2	$740K	Buy	19,914 +5,352	+37%	+$220K	0.2%	66
2022 Q1	$698K	Sell	14,562 -306	-2%	-$14.5K	0.17%	71
2021 Q4	$795K	Sell	14,868 -2,646	-15%	-$138K	0.2%	62
2021 Q3	$847K	Hold	17,514	–	–	0.25%	53
2021 Q2	$837K	Sell	17,514 -462	-3%	-$21K	0.27%	49
2021 Q1	$770K	Sell	17,976 -5,520	-23%	-$236K	0.3%	42
2020 Q4	$992K	Sell	23,496 -396	-2%	-$15.8K	0.54%	15
2020 Q3	$906K	Buy	23,892 +3,924	+20%	+$145K	0.62%	11
2020 Q2	$673K	Sell	19,968 -27,000	-57%	-$830K	0.53%	13
2020 Q1	$1.23M	Buy	+46,968	New	+$1.41M	1.22%	10
2018 Q1	–	Sell	-156	Closed	-$4K	–	584
2017 Q4	$4K	Buy	+156	New	+$3.58K	﹤0.01%	465

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

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

One Wealth Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.05% in Q2 2026, selling an estimated $505 and leaving 12,108 shares worth $1.04M. The position accounts for 0.12% of the portfolio, ranked #98.

One Wealth Advisors first reported a position in VUG in Q4 2017 and has held it in 27 quarters since. The position peaked at $1.23M in Q1 2020. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

One Wealth Advisors held 12,108 shares of Vanguard Morningstar Growth ETF worth $1.04M as of Q2 2026.
One Wealth Advisors sold 6 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $505.
Vanguard Morningstar Growth ETF made up 0.12% of One Wealth Advisors's portfolio in Q2 2026, its #98 holding.
One Wealth Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2017 and has held it in 27 quarters since.
One Wealth Advisors's Vanguard Morningstar Growth ETF position peaked at $1.23M in Q1 2020.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on One Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.