Portland Financial Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Portland Financial 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	$532K	Hold	6,180	–	–	0.97%	41
2026 Q1	$450K	Sell	6,180 -624	-9%	-$48.5K	0.94%	43
2025 Q4	$553K	Hold	6,804	–	–	1.18%	29
2025 Q3	$544K	Hold	6,804	–	–	1.16%	29
2025 Q2	$497K	Hold	6,804	–	–	1.19%	29
2025 Q1	$421K	Hold	6,804	–	–	1.08%	37
2024 Q4	$465K	Buy	+6,804	New	+$457K	1.25%	26

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

Portland Financial Advisors's VUG Position: Q2 2026 in Review

Portland Financial Advisors held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 6,180 shares worth $532K. The position accounts for 0.97% of the portfolio, ranked #41.

Portland Financial Advisors first reported a position in VUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $553K in Q4 2025. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Portland Financial Advisors held 6,180 shares of Vanguard Morningstar Growth ETF worth $532K as of Q2 2026.
Portland Financial Advisors left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.97% of Portland Financial Advisors's portfolio in Q2 2026, its #41 holding.
Portland Financial Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 7 quarters since.
Portland Financial Advisors's Vanguard Morningstar Growth ETF position peaked at $553K in Q4 2025.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Portland Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.