Private Wealth Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Private Wealth Asset Management’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	$4.42M	Sell	51,258 -1,152	-2%	-$96.9K	0.43%	48
2026 Q1	$3.82M	Sell	52,410 -7,086	-12%	-$551K	0.41%	48
2025 Q4	$4.84M	Sell	59,496 -14,784	-20%	-$1.2M	0.53%	41
2025 Q3	$5.94M	Sell	74,280 -3,996	-5%	-$305K	0.7%	30
2025 Q2	$5.72M	Sell	78,276 -7,362	-9%	-$485K	0.76%	27
2025 Q1	$5.29M	Buy	+85,638	New	+$5.77M	0.76%	27

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 Wealth Asset Management's VUG Position: Q2 2026 in Review

Private Wealth Asset Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.2% in Q2 2026, selling an estimated $96.9K and leaving 51,258 shares worth $4.42M. The position accounts for 0.43% of the portfolio, ranked #48.

Private Wealth Asset Management first reported a position in VUG in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.94M in Q3 2025. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Private Wealth Asset Management held 51,258 shares of Vanguard Morningstar Growth ETF worth $4.42M as of Q2 2026.
Private Wealth Asset Management sold 1,152 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $96.9K.
Vanguard Morningstar Growth ETF made up 0.43% of Private Wealth Asset Management's portfolio in Q2 2026, its #48 holding.
Private Wealth Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2025 and has held it in 6 quarters since.
Private Wealth Asset Management's Vanguard Morningstar Growth ETF position peaked at $5.94M in Q3 2025.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.