one8zero8 LLC’s Vanguard Morningstar Growth ETF VUG Stock Holding History

one8zero8 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	$60.3K	Sell	700 -50	-7%	-$4.21K	0.01%	238
2026 Q1	$54.6K	Sell	750 -138	-16%	-$10.7K	0.01%	232
2025 Q4	$72.2K	Hold	888	–	–	0.02%	228
2025 Q3	$71K	Hold	888	–	–	0.02%	234
2025 Q2	$64.9K	Sell	888 -3,258	-79%	-$214K	0.02%	220
2025 Q1	$256K	Sell	4,146 -294	-7%	-$19.8K	0.06%	183
2024 Q4	$304K	Buy	+4,440	New	+$298K	0.07%	176

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

one8zero8 LLC's VUG Position: Q2 2026 in Review

one8zero8 LLC reduced its Vanguard Morningstar Growth ETF (VUG) stake by 6.7% in Q2 2026, selling an estimated $4.21K and leaving 700 shares worth $60.3K. The position accounts for 0.01% of the portfolio, ranked #238.

one8zero8 LLC first reported a position in VUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $304K in Q4 2024. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

one8zero8 LLC held 700 shares of Vanguard Morningstar Growth ETF worth $60.3K as of Q2 2026.
one8zero8 LLC sold 50 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $4.21K.
Vanguard Morningstar Growth ETF made up 0.01% of one8zero8 LLC's portfolio in Q2 2026, its #238 holding.
one8zero8 LLC first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 7 quarters since.
one8zero8 LLC's Vanguard Morningstar Growth ETF position peaked at $304K in Q4 2024.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.