Osprey Private Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Osprey Private Wealth’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	$755K	Sell	8,764 -2	-0%	-$168	0.2%	54
2026 Q1	$638K	Hold	8,766	–	–	0.18%	55
2025 Q4	$713K	Buy	8,766 +5,466	+166%	+$444K	0.21%	56
2025 Q3	$264K	Buy	+3,300	New	+$252K	0.1%	56

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

Osprey Private Wealth's VUG Position: Q2 2026 in Review

Osprey Private Wealth reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.02% in Q2 2026, selling an estimated $168 and leaving 8,764 shares worth $755K. The position accounts for 0.2% of the portfolio, ranked #54.

Osprey Private Wealth first reported a position in VUG in Q3 2025 and has held it in 4 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Osprey Private Wealth held 8,764 shares of Vanguard Morningstar Growth ETF worth $755K as of Q2 2026.
Osprey Private Wealth sold 2 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $168.
Vanguard Morningstar Growth ETF made up 0.2% of Osprey Private Wealth's portfolio in Q2 2026, its #54 holding.
Osprey Private Wealth first reported a position in Vanguard Morningstar Growth ETF in Q3 2025 and has held it in 4 quarters since.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Osprey Private Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.