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Pinion Investment Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Pinion Investment Advisors’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 		$14.8M Sell
171,347
-30,271
-15% -$2.55M 2.8% 5
2026
Q1 		$14.7M Sell
201,618
-57,354
-22% -$4.46M 3.43% 4
2025
Q4 		$21.1M Buy
258,972
+5,052
+2% +$410K 5.14% 3
2025
Q3 		$20.7M Buy
253,920
+11,298
+5% +$863K 5.66% 3
2025
Q2 		$17.7M Sell
242,622
-264,510
-52% -$17.4M 6.11% 2
2025
Q1 		$31.3M Buy
507,132
+251,142
+98% +$16.9M 6.91% 2
2024
Q4 		$17.5M Buy
255,990
+1,542
+0.6% +$104K 6.97% 2
2024
Q3 		$16.3M Buy
254,448
+19,224
+8% +$1.19M 6.82% 2
2024
Q2 		$14.7M Sell
235,224
-7,074
-3% -$413K 7.29% 2
2024
Q1 		$13.9M Buy
242,298
+33,546
+16% +$1.84M 7.21% 2
2023
Q4 		$10.8M Buy
208,752
+69,360
+50% +$3.35M 6.51% 2
2023
Q3 		$6.33M Buy
139,392
+39,342
+39% +$1.86M 4.11% 2
2023
Q2 		$4.72M Buy
100,050
+25,134
+34% +$1.09M 3.2% 4
2023
Q1 		$3.12M Buy
74,916
+18,960
+34% +$737K 2.92% 5
2022
Q4 		$1.99M Buy
55,956
+15,174
+37% +$558K 1.87% 8
2022
Q3 		$1.45M Buy
40,782
+10,896
+36% +$438K 1.27% 10
2022
Q2 		$1.11M Sell
29,886
-22,866
-43% -$939K 0.93% 19
2022
Q1 		$2.53M Buy
52,752
+18,420
+54% +$871K 1.75% 8
2021
Q4 		$1.84M Buy
34,332
+19,158
+126% +$998K 1.24% 11
2021
Q3 		$734K Buy
15,174
+942
+7% +$46.9K 0.59% 51
2021
Q2 		$680K Buy
+14,232
New +$646K 0.55% 58

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

Pinion Investment Advisors's VUG Position: Q2 2026 in Review

Pinion Investment Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 15% in Q2 2026, selling an estimated $2.55M and leaving 171,347 shares worth $14.8M. The position accounts for 2.8% of the portfolio, ranked #5.

Pinion Investment Advisors first reported a position in VUG in Q2 2021 and has held it in 21 quarters since. The position peaked at $31.3M in Q1 2025. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Pinion Investment Advisors held 171,347 shares of Vanguard Morningstar Growth ETF worth $14.8M as of Q2 2026.
  • Pinion Investment Advisors sold 30,271 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $2.55M.
  • Vanguard Morningstar Growth ETF made up 2.8% of Pinion Investment Advisors's portfolio in Q2 2026, its #5 holding.
  • Pinion Investment Advisors first reported a position in Vanguard Morningstar Growth ETF in Q2 2021 and has held it in 21 quarters since.
  • Pinion Investment Advisors's Vanguard Morningstar Growth ETF position peaked at $31.3M in Q1 2025.
  • 2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Pinion Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.