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Prospect Financial Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Prospect Financial 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 		$4.06M Sell
47,090
-1,054
-2% -$88.7K 2.05% 15
2026
Q1 		$3.51M Sell
48,144
-702
-1% -$54.6K 2.14% 14
2025
Q4 		$3.97M Sell
48,846
-534
-1% -$43.3K 2.28% 14
2025
Q3 		$3.95M Sell
49,380
-306
-0.6% -$23.4K 2.27% 15
2025
Q2 		$3.63M Sell
49,686
-5,520
-10% -$363K 2.26% 15
2025
Q1 		$3.41M Buy
55,206
+2,736
+5% +$184K 1.89% 19
2024
Q4 		$3.59M Buy
52,470
+3,270
+7% +$220K 1.96% 17
2024
Q3 		$3.15M Buy
49,200
+3,642
+8% +$226K 1.95% 19
2024
Q2 		$2.84M Sell
45,558
-1,776
-4% -$104K 2.18% 15
2024
Q1 		$2.72M Sell
47,334
-324
-0.7% -$17.8K 2.24% 15
2023
Q4 		$2.47M Buy
+47,658
New +$2.3M 2.49% 15

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

Prospect Financial Services's VUG Position: Q2 2026 in Review

Prospect Financial Services reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.2% in Q2 2026, selling an estimated $88.7K and leaving 47,090 shares worth $4.06M. The position accounts for 2.05% of the portfolio, ranked #15.

Prospect Financial Services first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Prospect Financial Services held 47,090 shares of Vanguard Morningstar Growth ETF worth $4.06M as of Q2 2026.
  • Prospect Financial Services sold 1,054 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $88.7K.
  • Vanguard Morningstar Growth ETF made up 2.05% of Prospect Financial Services's portfolio in Q2 2026, its #15 holding.
  • Prospect Financial Services first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Prospect Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.