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Pflug Koory’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Pflug Koory’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 		$2.07K Hold
24
– – ﹤0.01% 399
2026
Q1 		$1.77K Hold
24
– – ﹤0.01% 395
2025
Q4 		$1.98K Hold
24
– – ﹤0.01% 390
2025
Q3 		$1.94K Sell
24
-42
-64% -$3.21K ﹤0.01% 384
2025
Q2 		$4.83K Buy
+66
New +$4.34K ﹤0.01% 354

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

Pflug Koory's VUG Position: Q2 2026 in Review

Pflug Koory held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 24 shares worth $2.07K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Pflug Koory first reported a position in VUG in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.83K in Q2 2025. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Pflug Koory held 24 shares of Vanguard Morningstar Growth ETF worth $2.07K as of Q2 2026.
  • Pflug Koory left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Growth ETF made up ﹤0.01% of Pflug Koory's portfolio in Q2 2026, its #399 holding.
  • Pflug Koory first reported a position in Vanguard Morningstar Growth ETF in Q2 2025 and has held it in 5 quarters since.
  • Pflug Koory's Vanguard Morningstar Growth ETF position peaked at $4.83K in Q2 2025.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.