PVI
VUG icon

Pine Valley Investments’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Pine Valley Investments’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 		$10M Sell
116,065
-1,703
-1% -$143K 0.39% 66
2026
Q1 		$8.57M Sell
117,768
-378
-0.3% -$29.4K 0.39% 64
2025
Q4 		$9.61M Sell
118,146
-2,100
-2% -$170K 0.45% 54
2025
Q3 		$9.62M Buy
120,246
+3,216
+3% +$246K 0.47% 53
2025
Q2 		$8.56M Buy
117,030
+1,518
+1% +$99.9K 0.48% 53
2025
Q1 		$7.14M Buy
115,512
+2,430
+2% +$164K 0.43% 59
2024
Q4 		$7.74M Buy
113,082
+1,644
+1% +$110K 0.46% 53
2024
Q3 		$7.13M Buy
111,438
+960
+0.9% +$59.5K 0.43% 52
2024
Q2 		$6.89M Buy
110,478
+5,604
+5% +$327K 0.45% 50
2024
Q1 		$6.02M Sell
104,874
-2,562
-2% -$141K 0.4% 58
2023
Q4 		$5.57M Buy
107,436
+2,454
+2% +$118K 0.4% 55
2023
Q3 		$4.76M Buy
104,982
+1,488
+1% +$70.3K 0.43% 56
2023
Q2 		$4.88M Buy
103,494
+888
+0.9% +$38.5K 0.48% 56
2023
Q1 		$4.3M Buy
+102,606
New +$3.99M 0.64% 35

Other funds holding VUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Pine Valley Investments's VUG Position: Q2 2026 in Review

Pine Valley Investments reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.4% in Q2 2026, selling an estimated $143K and leaving 116,065 shares worth $10M. The position accounts for 0.39% of the portfolio, ranked #66.

Pine Valley Investments first reported a position in VUG in Q1 2023 and has held it in 14 quarters since. 1,807 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Pine Valley Investments held 116,065 shares of Vanguard Morningstar Growth ETF worth $10M as of Q2 2026.
  • Pine Valley Investments sold 1,703 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $143K.
  • Vanguard Morningstar Growth ETF made up 0.39% of Pine Valley Investments's portfolio in Q2 2026, its #66 holding.
  • Pine Valley Investments first reported a position in Vanguard Morningstar Growth ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,807 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.