Provenance Wealth Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Provenance Wealth 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	$1.78M	Hold	20,688	–	–	0.17%	31
2026 Q1	$1.51M	Hold	20,688	–	–	0.16%	30
2025 Q4	$1.68M	Sell	20,688 -4,218	-17%	-$342K	0.19%	29
2025 Q3	$1.99M	Hold	24,906	–	–	0.26%	24
2025 Q2	$1.82M	Buy	24,906 +3,060	+14%	+$201K	0.26%	24
2025 Q1	$1.35M	Hold	21,846	–	–	0.19%	27
2024 Q4	$1.49M	Hold	21,846	–	–	0.19%	34
2024 Q3	$1.4M	Hold	21,846	–	–	0.17%	49
2024 Q2	$1.36M	Hold	21,846	–	–	0.19%	45
2024 Q1	$1.25M	Hold	21,846	–	–	0.18%	50
2023 Q4	$1.13M	Hold	21,846	–	–	0.15%	53
2023 Q3	$991K	Buy	+21,846	New	+$1.03M	0.16%	52

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

Provenance Wealth Advisors's VUG Position: Q2 2026 in Review

Provenance Wealth Advisors held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 20,688 shares worth $1.78M. The position accounts for 0.17% of the portfolio, ranked #31.

Provenance Wealth Advisors first reported a position in VUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.99M in Q3 2025. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Provenance Wealth Advisors held 20,688 shares of Vanguard Morningstar Growth ETF worth $1.78M as of Q2 2026.
Provenance Wealth Advisors left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.17% of Provenance Wealth Advisors's portfolio in Q2 2026, its #31 holding.
Provenance Wealth Advisors first reported a position in Vanguard Morningstar Growth ETF in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's Vanguard Morningstar Growth ETF position peaked at $1.99M in Q3 2025.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.