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Patriot Financial Group Insurance Agency’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Patriot Financial Group Insurance Agency’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 		$6.64M Sell
77,049
-93,147
-55% -$7.84M 0.68% 31
2026
Q1 		$12.4M Buy
170,196
+85,452
+101% +$6.65M 0.7% 28
2025
Q4 		$6.89M Sell
84,744
-3,798
-4% -$308K 0.82% 21
2025
Q3 		$7.08M Sell
88,542
-9,474
-10% -$724K 0.91% 20
2025
Q2 		$7.16M Buy
98,016
+4,212
+4% +$277K 0.82% 20
2025
Q1 		$5.8M Buy
93,804
+17,118
+22% +$1.15M 0.78% 22
2024
Q4 		$5.25M Buy
76,686
+8,022
+12% +$539K 0.7% 29
2024
Q3 		$4.39M Buy
68,664
+4,854
+8% +$301K 0.59% 34
2024
Q2 		$3.98M Buy
63,810
+20,658
+48% +$1.2M 0.59% 34
2024
Q1 		$2.48M Buy
43,152
+11,580
+37% +$637K 0.39% 54
2023
Q4 		$1.64M Buy
31,572
+2,856
+10% +$138K 0.31% 74
2023
Q3 		$1.3M Buy
28,716
+1,134
+4% +$53.6K 0.27% 88
2023
Q2 		$1.3M Buy
27,582
+20,766
+305% +$901K 0.25% 98
2023
Q1 		$283K Buy
6,816
+420
+7% +$16.3K 0.06% 349
2022
Q4 		$227K Sell
6,396
-108
-2% -$3.97K 0.03% 369
2022
Q3 		$232K Sell
6,504
-1,638
-20% -$65.8K 0.06% 343
2022
Q2 		$302K Buy
8,142
+216
+3% +$8.87K 0.06% 300
2022
Q1 		$380K Sell
7,926
-3,528
-31% -$167K 0.07% 285
2021
Q4 		$613K Sell
11,454
-3,162
-22% -$165K 0.1% 204
2021
Q3 		$707K Buy
14,616
+1,560
+12% +$77.6K 0.13% 180
2021
Q2 		$624K Buy
13,056
+2,676
+26% +$122K 0.11% 192
2021
Q1 		$445K Buy
10,380
+1,308
+14% +$56K 0.1% 214
2020
Q4 		$383K Buy
9,072
+3,420
+61% +$137K 0.1% 216
2020
Q3 		$215K Sell
5,652
-2,118
-27% -$78.2K 0.07% 258
2020
Q2 		$262K Sell
7,770
-4,974
-39% -$153K 0.1% 196
2020
Q1 		$333K Buy
12,744
+2,580
+25% +$77.3K 0.15% 151
2019
Q4 		$309K Sell
10,164
-1,014
-9% -$29.3K 0.12% 160
2019
Q3 		$310K Buy
11,178
+3,072
+38% +$85.2K 0.14% 139
2019
Q2 		$224K Buy
8,106
+1,200
+17% +$32.1K 0.1% 176
2019
Q1 		$180K Buy
6,906
+5,982
+647% +$148K 0.09% 185
2018
Q4 		$21K Sell
924
-258
-22% -$6.25K 0.01% 472
2018
Q3 		$32K Buy
+1,182
New +$30.9K 0.02% 387
2018
Q2 		– Sell
-924
Closed -$21K – 917
2018
Q1 		$21K Hold
924
– – 0.02% 466
2017
Q4 		$22K Buy
924
+6
+0.7% +$138 0.02% 436
2017
Q3 		$21K Hold
918
– – 0.02% 401
2017
Q2 		$19K Buy
918
+6
+0.7% +$126 0.02% 401
2017
Q1 		$18K Hold
912
– – 0.02% 388
2016
Q4 		$17K Buy
+912
New +$16.9K 0.02% 380

Other funds holding VUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Patriot Financial Group Insurance Agency's VUG Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Vanguard Morningstar Growth ETF (VUG) stake by 55% in Q2 2026, selling an estimated $7.84M and leaving 77,049 shares worth $6.64M. The position accounts for 0.68% of the portfolio, ranked #31.

Patriot Financial Group Insurance Agency first reported a position in VUG in Q4 2016 and has held it in 38 quarters since. The position peaked at $12.4M in Q1 2026. 2,038 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 77,049 shares of Vanguard Morningstar Growth ETF worth $6.64M as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 93,147 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $7.84M.
  • Vanguard Morningstar Growth ETF made up 0.68% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #31 holding.
  • Patriot Financial Group Insurance Agency first reported a position in Vanguard Morningstar Growth ETF in Q4 2016 and has held it in 38 quarters since.
  • Patriot Financial Group Insurance Agency's Vanguard Morningstar Growth ETF position peaked at $12.4M in Q1 2026.
  • 2,038 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.