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PGIM Custom Harvest’s Vanguard Morningstar Growth ETF VUG Stock Holding History

PGIM Custom Harvest’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 		$4.24M Buy
49,189
+3,637
+8% +$306K 0.05% 80
2026
Q1 		$3.32M Buy
45,552
+1,776
+4% +$138K 0.05% 84
2025
Q4 		$3.56M Buy
43,776
+348
+0.8% +$28.2K 0.05% 80
2025
Q3 		$3.47M Sell
43,428
-30
-0.1% -$2.29K 0.05% 80
2025
Q2 		$3.18M Buy
43,458
+1,428
+3% +$94K 0.07% 69
2025
Q1 		$2.6M Buy
42,030
+1,098
+3% +$74K 0.06% 74
2024
Q4 		$2.8M Buy
40,932
+3,522
+9% +$237K 0.05% 74
2024
Q3 		$2.39M Buy
37,410
+9,528
+34% +$591K 0.05% 80
2024
Q2 		$1.74M Buy
27,882
+2,400
+9% +$140K 0.04% 89
2024
Q1 		$1.46M Buy
25,482
+4,308
+20% +$237K 0.04% 90
2023
Q4 		$1.1M Buy
21,174
+3,744
+21% +$181K 0.03% 95
2023
Q3 		$791K Buy
17,430
+4,098
+31% +$194K 0.03% 100
2023
Q2 		$629K Sell
13,332
-2,970
-18% -$129K 0.02% 107
2023
Q1 		$678K Sell
16,302
-5,310
-25% -$207K 0.03% 113
2022
Q4 		$768K Buy
+21,612
New +$795K 0.03% 107
2021
Q3 		$741K Buy
+15,330
New +$763K 0.11% 112

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

PGIM Custom Harvest's VUG Position: Q2 2026 in Review

PGIM Custom Harvest increased its Vanguard Morningstar Growth ETF (VUG) stake by 8% in Q2 2026, buying an estimated $306K and bringing the position to 49,189 shares worth $4.24M. The position accounts for 0.05% of the portfolio, ranked #80.

PGIM Custom Harvest first reported a position in VUG in Q3 2021 and has held it in 16 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • PGIM Custom Harvest held 49,189 shares of Vanguard Morningstar Growth ETF worth $4.24M as of Q2 2026.
  • PGIM Custom Harvest bought 3,637 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $306K.
  • Vanguard Morningstar Growth ETF made up 0.05% of PGIM Custom Harvest's portfolio in Q2 2026, its #80 holding.
  • PGIM Custom Harvest first reported a position in Vanguard Morningstar Growth ETF in Q3 2021 and has held it in 16 quarters since.
  • 2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.