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

Portland Global 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	$590K	Hold	6,846	–	–	0.06%	98
2026 Q1	$498K	Buy	6,846 +18	+0.3%	+$1.4K	0.05%	96
2025 Q4	$555K	Buy	6,828 +2,478	+57%	+$201K	0.06%	93
2025 Q3	$348K	Hold	4,350	–	–	0.04%	111
2025 Q2	$318K	Hold	4,350	–	–	0.04%	114
2025 Q1	$269K	Sell	4,350 -108	-2%	-$7.28K	0.03%	115
2024 Q4	$305K	Hold	4,458	–	–	0.04%	111
2024 Q3	$285K	Sell	4,458 -930	-17%	-$57.6K	0.04%	119
2024 Q2	$336K	Hold	5,388	–	–	0.05%	109
2024 Q1	$309K	Sell	5,388 -10,632	-66%	-$585K	0.04%	112
2023 Q4	$830K	Buy	16,020 +10,740	+203%	+$518K	0.12%	73
2023 Q3	$240K	Hold	5,280	–	–	0.04%	116
2023 Q2	$249K	Hold	5,280	–	–	0.04%	115
2023 Q1	$220K	Buy	+5,280	New	+$205K	0.04%	130
2022 Q2	–	Sell	-5,280	Closed	-$253K	–	148
2022 Q1	$253K	Sell	5,280 -1,200	-19%	-$56.8K	0.04%	134
2021 Q4	$347K	Sell	6,480 -540	-8%	-$28.1K	0.06%	122
2021 Q3	$339K	Hold	7,020	–	–	0.06%	123
2021 Q2	$336K	Hold	7,020	–	–	0.07%	120
2021 Q1	$301K	Hold	7,020	–	–	0.06%	116
2020 Q4	$296K	Hold	7,020	–	–	0.07%	113
2020 Q3	$266K	Hold	7,020	–	–	0.08%	103
2020 Q2	$236K	Sell	7,020 -3,684	-34%	-$113K	0.08%	101
2020 Q1	$280K	Sell	10,704 -2,184	-17%	-$65.4K	0.11%	83
2019 Q4	$391K	Hold	12,888	–	–	0.12%	82
2019 Q3	$357K	Hold	12,888	–	–	0.12%	79
2019 Q2	$351K	Buy	+12,888	New	+$344K	0.12%	79

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 Global Advisors's VUG Position: Q2 2026 in Review

Portland Global Advisors held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 6,846 shares worth $590K. The position accounts for 0.06% of the portfolio, ranked #98.

Portland Global Advisors first reported a position in VUG in Q2 2019 and has held it in 26 quarters since. The position peaked at $830K in Q4 2023. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Portland Global Advisors held 6,846 shares of Vanguard Morningstar Growth ETF worth $590K as of Q2 2026.
Portland Global Advisors left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.06% of Portland Global Advisors's portfolio in Q2 2026, its #98 holding.
Portland Global Advisors first reported a position in Vanguard Morningstar Growth ETF in Q2 2019 and has held it in 26 quarters since.
Portland Global Advisors's Vanguard Morningstar Growth ETF position peaked at $830K in Q4 2023.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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