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

Pasadena 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	$89.2M	Sell	1,035,344 -44,374	-4%	-$3.73M	11.35%	2
2026 Q1	$78.6M	Buy	1,079,718 +1,374	+0.1%	+$107K	10.87%	2
2025 Q4	$87.7M	Buy	1,078,344 +9,648	+0.9%	+$783K	11.92%	1
2025 Q3	$85.4M	Sell	1,068,696 -21,450	-2%	-$1.64M	12.29%	1
2025 Q2	$79.7M	Buy	1,090,146 +70,446	+7%	+$4.64M	13.62%	1
2025 Q1	$63M	Buy	1,019,700 +30,108	+3%	+$2.03M	12.14%	2
2024 Q4	$67.7M	Buy	989,592 +13,596	+1%	+$913K	13.88%	1
2024 Q3	$62.5M	Sell	975,996 -50,358	-5%	-$3.12M	13.29%	2
2024 Q2	$64M	Buy	1,026,354 +24,678	+2%	+$1.44M	14.79%	2
2024 Q1	$57.5M	Buy	1,001,676 +5,016	+0.5%	+$276K	13.22%	2
2023 Q4	$51.6M	Buy	996,660 +174	+0%	+$8.4K	12.6%	2
2023 Q3	$45.2M	Buy	996,486 +64,956	+7%	+$3.07M	13.54%	2
2023 Q2	$43.9M	Sell	931,530 -56,742	-6%	-$2.46M	12.38%	2
2023 Q1	$41.1M	Sell	988,272 -86,916	-8%	-$3.38M	11.88%	2
2022 Q4	$38.2M	Buy	1,075,188 +101,844	+10%	+$3.75M	11.79%	2
2022 Q3	$34.7M	Buy	973,344 +24,012	+3%	+$965K	12.21%	2
2022 Q2	$35.3M	Buy	949,332 +213,156	+29%	+$8.76M	12.07%	2
2022 Q1	$35.3M	Sell	736,176 -35,796	-5%	-$1.69M	11.49%	2
2021 Q4	$41.3M	Buy	771,972 +17,526	+2%	+$913K	13.51%	2
2021 Q3	$36.5M	Sell	754,446 -46,512	-6%	-$2.31M	12.78%	2
2021 Q2	$38.3M	Sell	800,958 -3,240	-0.4%	-$147K	13.1%	2
2021 Q1	$34.5M	Buy	804,198 +816	+0.1%	+$34.9K	12.47%	2
2020 Q4	$33.9M	Sell	803,382 -38,160	-5%	-$1.52M	12.82%	2
2020 Q3	$31.9M	Sell	841,542 -118,242	-12%	-$4.37M	12.39%	1
2020 Q2	$32.3M	Sell	959,784 -83,208	-8%	-$2.56M	12.26%	1
2020 Q1	$28.9M	Buy	1,042,992 +48,486	+5%	+$1.45M	11.89%	1
2019 Q4	$30.2M	Buy	994,506 +564	+0.1%	+$16.3K	13.25%	3
2019 Q3	$27.5M	Sell	993,942 -9,216	-0.9%	-$256K	12.71%	3
2019 Q2	$27.3M	Buy	1,003,158 +10,914	+1%	+$292K	12.92%	3
2019 Q1	$25.9M	Buy	992,244 +177,420	+22%	+$4.38M	28%	2
2018 Q4	$18.2M	Buy	+814,824	New	+$19.7M	24.39%	2

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

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

Pasadena Private Wealth reduced its Vanguard Morningstar Growth ETF (VUG) stake by 4.1% in Q2 2026, selling an estimated $3.73M and leaving 1,035,344 shares worth $89.2M. The position accounts for 11.35% of the portfolio, ranked #2.

Pasadena Private Wealth first reported a position in VUG in Q4 2018 and has held it in 31 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Pasadena Private Wealth held 1,035,344 shares of Vanguard Morningstar Growth ETF worth $89.2M as of Q2 2026.
Pasadena Private Wealth sold 44,374 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $3.73M.
Vanguard Morningstar Growth ETF made up 11.35% of Pasadena Private Wealth's portfolio in Q2 2026, its #2 holding.
Pasadena Private Wealth first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 31 quarters since.
2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.