Operose Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Operose 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	$1.71M	Sell	19,838 -208	-1%	-$17.5K	0.33%	40
2026 Q1	$1.46M	Buy	20,046 +78	+0.4%	+$6.07K	0.34%	38
2025 Q4	$1.62M	Buy	19,968 +6	+0%	+$487	0.38%	37
2025 Q3	$1.6M	Sell	19,962 -612	-3%	-$46.8K	0.4%	34
2025 Q2	$1.5M	Buy	20,574 +1,506	+8%	+$99.2K	0.42%	34
2025 Q1	$1.18M	Hold	19,068	–	–	0.39%	40
2024 Q4	$1.3M	Buy	19,068 +72	+0.4%	+$4.84K	0.45%	35
2024 Q3	$1.22M	Buy	18,996 +2,370	+14%	+$147K	0.39%	31
2024 Q2	$1.04M	Buy	16,626 +48	+0.3%	+$2.8K	0.37%	34
2024 Q1	$951K	Sell	16,578 -5,328	-24%	-$293K	0.32%	39
2023 Q4	$1.14M	Hold	21,906	–	–	0.45%	24
2023 Q3	$994K	Hold	21,906	–	–	0.39%	27
2023 Q2	$1.03M	Sell	21,906 -2,814	-11%	-$122K	0.47%	24
2023 Q1	$1.03M	Hold	24,720	–	–	0.51%	23
2022 Q4	$878K	Hold	24,720	–	–	0.47%	25
2022 Q3	$881K	Hold	24,720	–	–	0.58%	23
2022 Q2	$918K	Hold	24,720	–	–	0.65%	21
2022 Q1	$1.19M	Hold	24,720	–	–	0.82%	21
2021 Q4	$1.32M	Buy	+24,720	New	+$1.29M	1.08%	19

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

Operose Advisors's VUG Position: Q2 2026 in Review

Operose Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1% in Q2 2026, selling an estimated $17.5K and leaving 19,838 shares worth $1.71M. The position accounts for 0.33% of the portfolio, ranked #40.

Operose Advisors first reported a position in VUG in Q4 2021 and has held it in 19 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Operose Advisors held 19,838 shares of Vanguard Morningstar Growth ETF worth $1.71M as of Q2 2026.
Operose Advisors sold 208 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $17.5K.
Vanguard Morningstar Growth ETF made up 0.33% of Operose Advisors's portfolio in Q2 2026, its #40 holding.
Operose Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 19 quarters since.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.