Private Client Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Private Client Services’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	$680K	Sell	7,897 -323	-4%	-$27.2K	0.18%	105
2026 Q1	$599K	Buy	8,220 +894	+12%	+$69.5K	0.18%	101
2025 Q4	$596K	Buy	7,326 +336	+5%	+$27.3K	0.19%	87
2025 Q3	$559K	Sell	6,990 -960	-12%	-$73.4K	0.19%	96
2025 Q2	$581K	Sell	7,950 -1,776	-18%	-$117K	0.23%	92
2025 Q1	$601K	Sell	9,726 -1,086	-10%	-$73.2K	0.3%	76
2024 Q4	$740K	Buy	10,812 +2,814	+35%	+$189K	0.4%	67
2024 Q3	$512K	Sell	7,998 -714	-8%	-$44.3K	0.28%	75
2024 Q2	$543K	Buy	8,712 +156	+2%	+$9.1K	0.34%	64
2024 Q1	$491K	Buy	8,556 +138	+2%	+$7.59K	0.33%	68
2023 Q4	$436K	Buy	+8,418	New	+$406K	0.36%	84

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

Private Client Services's VUG Position: Q2 2026 in Review

Private Client Services reduced its Vanguard Morningstar Growth ETF (VUG) stake by 3.9% in Q2 2026, selling an estimated $27.2K and leaving 7,897 shares worth $680K. The position accounts for 0.18% of the portfolio, ranked #105.

Private Client Services first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $740K in Q4 2024. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Private Client Services held 7,897 shares of Vanguard Morningstar Growth ETF worth $680K as of Q2 2026.
Private Client Services sold 323 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $27.2K.
Vanguard Morningstar Growth ETF made up 0.18% of Private Client Services's portfolio in Q2 2026, its #105 holding.
Private Client Services first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 11 quarters since.
Private Client Services's Vanguard Morningstar Growth ETF position peaked at $740K in Q4 2024.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.