Pathstone Holdings’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Pathstone Holdings’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	$1.36B	Buy	15,758,373 +14,833,065	+1,603%	+$1.25B	3.95%	3
2026 Q1	$67.4M	Sell	925,308 -33,708	-4%	-$2.62M	0.27%	58
2025 Q4	$78M	Sell	959,016 -34,380	-3%	-$2.79M	0.3%	52
2025 Q3	$79.4M	Sell	993,396 -511,422	-34%	-$39.1M	0.3%	53
2025 Q2	$96.8M	Buy	1,504,818 +419,640	+39%	+$27.6M	0.38%	44
2025 Q1	$67.1M	Buy	1,085,178 +46,236	+4%	+$3.12M	0.29%	60
2024 Q4	$71.1M	Sell	1,038,942 -284,310	-21%	-$19.1M	0.31%	54
2024 Q3	$84.7M	Sell	1,323,252 -4,266	-0.3%	-$264K	0.37%	44
2024 Q2	$82.8M	Sell	1,327,518 -567,624	-30%	-$33.1M	0.37%	44
2024 Q1	$109M	Sell	1,895,142 -184,488	-9%	-$10.1M	0.51%	29
2023 Q4	$108M	Buy	+2,079,630	New	+$100M	0.58%	29

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

Pathstone Holdings's VUG Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard Morningstar Growth ETF (VUG) stake by 1,603% in Q2 2026, buying an estimated $1.25B and bringing the position to 15,758,373 shares worth $1.36B. The position accounts for 3.95% of the portfolio, ranked #3.

Pathstone Holdings first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Pathstone Holdings held 15,758,373 shares of Vanguard Morningstar Growth ETF worth $1.36B as of Q2 2026.
Pathstone Holdings bought 14,833,065 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.25B.
Vanguard Morningstar Growth ETF made up 3.95% of Pathstone Holdings's portfolio in Q2 2026, its #3 holding.
Pathstone Holdings first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 11 quarters since.
2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.