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Optimum Investment Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Optimum Investment 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
2025
Q3 		$22.1K Hold
276
– – 0.01% 432
2025
Q2 		$20.2K Hold
276
– – 0.01% 440
2025
Q1 		$17.1K Hold
276
– – 0.01% 458
2024
Q4 		$18.9K Hold
276
– – 0.01% 439
2024
Q3 		$17.7K Buy
+276
New +$17.1K 0.01% 463
2022
Q4 		– Sell
-66
Closed -$2K – 835
2022
Q3 		$2K Hold
66
– – ﹤0.01% 743
2022
Q2 		$2K Hold
66
– – ﹤0.01% 768
2022
Q1 		$3K Hold
66
– – ﹤0.01% 776
2021
Q4 		$4K Hold
66
– – ﹤0.01% 754
2021
Q3 		$3K Hold
66
– – ﹤0.01% 788
2021
Q2 		$3K Hold
66
– – ﹤0.01% 854
2021
Q1 		$3K Hold
66
– – ﹤0.01% 856
2020
Q4 		$3K Hold
66
– – ﹤0.01% 818
2020
Q3 		$3K Hold
66
– – ﹤0.01% 808
2020
Q2 		$2K Hold
66
– – ﹤0.01% 823
2020
Q1 		$2K Sell
66
-264
-80% -$7.91K ﹤0.01% 818
2019
Q4 		$10K Hold
330
– – ﹤0.01% 778
2019
Q3 		$9K Sell
330
-108
-25% -$3K ﹤0.01% 825
2019
Q2 		$12K Sell
438
-312
-42% -$8.33K ﹤0.01% 760
2019
Q1 		$20K Sell
750
-270
-26% -$6.66K 0.01% 693
2018
Q4 		$23K Buy
1,020
+594
+139% +$14.4K 0.01% 634
2018
Q3 		$11K Buy
426
+156
+58% +$4.08K ﹤0.01% 832
2018
Q2 		$7K Hold
270
– – ﹤0.01% 902
2018
Q1 		$6K Buy
+270
New +$6.58K ﹤0.01% 887
2015
Q1 		$5K Hold
300
– – ﹤0.01% 892
2014
Q4 		$5K Hold
300
– – ﹤0.01% 921
2014
Q3 		$5K Hold
300
– – ﹤0.01% 844
2014
Q2 		$5K Hold
300
– – ﹤0.01% 841
2014
Q1 		$5K Buy
+300
New +$4.66K ﹤0.01% 668

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Optimum Investment Advisors's VUG Position: Q3 2025 in Review

Optimum Investment Advisors held its Vanguard Morningstar Growth ETF (VUG) position steady in Q3 2025 at 276 shares worth $22.1K. The position accounts for 0.01% of the portfolio, ranked #432.

Optimum Investment Advisors first reported a position in VUG in Q1 2014 and has held it in 29 quarters since. The position peaked at $23K in Q4 2018. 2,600 funds tracked by Wall St. Rank hold VUG as of Q3 2025.

  • Optimum Investment Advisors held 276 shares of Vanguard Morningstar Growth ETF worth $22.1K as of Q3 2025.
  • Optimum Investment Advisors left its Vanguard Morningstar Growth ETF share count unchanged in Q3 2025.
  • Vanguard Morningstar Growth ETF made up 0.01% of Optimum Investment Advisors's portfolio in Q3 2025, its #432 holding.
  • Optimum Investment Advisors first reported a position in Vanguard Morningstar Growth ETF in Q1 2014 and has held it in 29 quarters since.
  • Optimum Investment Advisors's Vanguard Morningstar Growth ETF position peaked at $23K in Q4 2018.
  • 2,600 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.