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Private Advisory Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Private Advisory Group’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 		$23.3M Buy
270,900
+39,678
+17% +$3.34M 1.26% 18
2026
Q1 		$16.8M Buy
231,222
+214,884
+1,315% +$16.7M 1.1% 19
2025
Q4 		$1.33M Sell
16,338
-240
-1% -$19.5K 0.1% 108
2025
Q3 		$1.33M Hold
16,578
– – 0.11% 108
2025
Q2 		$1.21M Sell
16,578
-150
-0.9% -$9.88K 0.11% 113
2025
Q1 		$1.03M Sell
16,728
-36
-0.2% -$2.43K 0.12% 108
2024
Q4 		$1.15M Buy
16,764
+2,082
+14% +$140K 0.13% 109
2024
Q3 		$939K Buy
14,682
+30
+0.2% +$1.86K 0.11% 125
2024
Q2 		$913K Buy
14,652
+30
+0.2% +$1.75K 0.12% 113
2024
Q1 		$839K Buy
14,622
+78
+0.5% +$4.29K 0.12% 113
2023
Q4 		$754K Hold
14,544
– – 0.13% 120
2023
Q3 		$660K Sell
14,544
-42
-0.3% -$1.98K 0.13% 122
2023
Q2 		$688K Hold
14,586
– – 0.14% 128
2023
Q1 		$606K Sell
14,586
-114
-0.8% -$4.43K 0.13% 112
2022
Q4 		$522K Sell
14,700
-222
-1% -$8.17K 0.11% 126
2022
Q3 		$532K Buy
14,922
+114
+0.8% +$4.58K 0.12% 121
2022
Q2 		$550K Sell
14,808
-414
-3% -$17K 0.12% 100
2022
Q1 		$730K Buy
15,222
+10,482
+221% +$496K 0.14% 103
2021
Q4 		$254K Buy
+4,740
New +$247K 0.05% 134

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

Private Advisory Group's VUG Position: Q2 2026 in Review

Private Advisory Group increased its Vanguard Morningstar Growth ETF (VUG) stake by 17% in Q2 2026, buying an estimated $3.34M and bringing the position to 270,900 shares worth $23.3M. The position accounts for 1.26% of the portfolio, ranked #18.

Private Advisory Group first reported a position in VUG in Q4 2021 and has held it in 19 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Private Advisory Group held 270,900 shares of Vanguard Morningstar Growth ETF worth $23.3M as of Q2 2026.
  • Private Advisory Group bought 39,678 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $3.34M.
  • Vanguard Morningstar Growth ETF made up 1.26% of Private Advisory Group's portfolio in Q2 2026, its #18 holding.
  • Private Advisory Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.