Pine Harbor Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Pine Harbor Wealth Management’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	$7.98M	Buy	92,596 +544	+0.6%	+$45.8K	2.14%	11
2026 Q1	$6.7M	Sell	92,052 -198	-0.2%	-$15.4K	2%	11
2025 Q4	$7.5M	Sell	92,250 -9,234	-9%	-$749K	2.3%	11
2025 Q3	$8.11M	Sell	101,484 -12,372	-11%	-$945K	2.6%	11
2025 Q2	$8.32M	Buy	113,856 +3,732	+3%	+$246K	2.93%	10
2025 Q1	$6.81M	Buy	110,124 +3,210	+3%	+$216K	2.72%	10
2024 Q4	$7.31M	Buy	106,914 +16,086	+18%	+$1.08M	2.94%	11
2024 Q3	$5.81M	Buy	90,828 +15,282	+20%	+$947K	2.89%	10
2024 Q2	$4.71M	Buy	75,546 +1,050	+1%	+$61.2K	2.77%	11
2024 Q1	$4.27M	Sell	74,496 -1,962	-3%	-$108K	2.69%	10
2023 Q4	$3.96M	Buy	+76,458	New	+$3.69M	3.02%	11

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

Pine Harbor Wealth Management's VUG Position: Q2 2026 in Review

Pine Harbor Wealth Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.59% in Q2 2026, buying an estimated $45.8K and bringing the position to 92,596 shares worth $7.98M. The position accounts for 2.14% of the portfolio, ranked #11.

Pine Harbor Wealth Management first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.32M in Q2 2025. 2,887 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Pine Harbor Wealth Management held 92,596 shares of Vanguard Morningstar Growth ETF worth $7.98M as of Q2 2026.
Pine Harbor Wealth Management bought 544 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $45.8K.
Vanguard Morningstar Growth ETF made up 2.14% of Pine Harbor Wealth Management's portfolio in Q2 2026, its #11 holding.
Pine Harbor Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 11 quarters since.
Pine Harbor Wealth Management's Vanguard Morningstar Growth ETF position peaked at $8.32M in Q2 2025.
2,887 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Pine Harbor Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.