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

Oxbow 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 		$318K Sell
3,696
-384
-9% -$32.3K 0.03% 214
2026
Q1 		$297K Sell
4,080
-2,340
-36% -$182K 0.03% 205
2025
Q4 		$522K Buy
6,420
+90
+1% +$7.3K 0.05% 171
2025
Q3 		$506K Buy
6,330
+78
+1% +$5.96K 0.05% 155
2025
Q2 		$457K Buy
6,252
+102
+2% +$6.71K 0.05% 145
2025
Q1 		$380K Sell
6,150
-246
-4% -$16.6K 0.04% 153
2024
Q4 		$438K Sell
6,396
-450
-7% -$30.2K 0.05% 146
2024
Q3 		$438K Sell
6,846
-870
-11% -$53.9K 0.04% 146
2024
Q2 		$481K Sell
7,716
-1,146
-13% -$66.8K 0.06% 143
2024
Q1 		$508K Hold
8,862
– – 0.07% 123
2023
Q4 		$459K Buy
8,862
+2,340
+36% +$113K 0.07% 128
2023
Q3 		$296K Hold
6,522
– – 0.05% 161
2023
Q2 		$308K Sell
6,522
-810
-11% -$35.1K 0.05% 166
2023
Q1 		$305K Hold
7,332
– – 0.05% 152
2022
Q4 		$260K Sell
7,332
-1,836
-20% -$67.5K 0.05% 183
2022
Q3 		$327K Hold
9,168
– – 0.05% 185
2022
Q2 		$341K Hold
9,168
– – 0.05% 191
2022
Q1 		$439K Hold
9,168
– – 0.04% 193
2021
Q4 		$490K Hold
9,168
– – 0.05% 190
2021
Q3 		$443K Hold
9,168
– – 0.05% 208
2021
Q2 		$438K Sell
9,168
-600
-6% -$27.2K 0.05% 210
2021
Q1 		$418K Sell
9,768
-900
-8% -$38.5K 0.05% 213
2020
Q4 		$450K Buy
10,668
+1,326
+14% +$52.9K 0.06% 188
2020
Q3 		$354K Buy
+9,342
New +$345K 0.04% 206

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Oxbow Advisors's VUG Position: Q2 2026 in Review

Oxbow Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 9.4% in Q2 2026, selling an estimated $32.3K and leaving 3,696 shares worth $318K. The position accounts for 0.03% of the portfolio, ranked #214.

Oxbow Advisors first reported a position in VUG in Q3 2020 and has held it in 24 quarters since. The position peaked at $522K in Q4 2025. 2,891 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Oxbow Advisors held 3,696 shares of Vanguard Morningstar Growth ETF worth $318K as of Q2 2026.
  • Oxbow Advisors sold 384 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $32.3K.
  • Vanguard Morningstar Growth ETF made up 0.03% of Oxbow Advisors's portfolio in Q2 2026, its #214 holding.
  • Oxbow Advisors first reported a position in Vanguard Morningstar Growth ETF in Q3 2020 and has held it in 24 quarters since.
  • Oxbow Advisors's Vanguard Morningstar Growth ETF position peaked at $522K in Q4 2025.
  • 2,891 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.