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

PTM Wealth 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
Q1 		$294K Hold
3,972
– – 0.16% 45
2025
Q4 		$323K Sell
3,972
-372
-9% -$30.2K 0.18% 43
2025
Q3 		$351K Hold
4,344
– – 0.21% 36
2025
Q2 		$320K Hold
4,344
– – 0.21% 34
2025
Q1 		$239K Buy
+4,344
New +$293K 0.25% 36

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PTM Wealth Management's VUG Position: Q1 2026 in Review

PTM Wealth Management held its Vanguard Morningstar Growth ETF (VUG) position steady in Q1 2026 at 3,972 shares worth $294K. The position accounts for 0.16% of the portfolio, ranked #45.

PTM Wealth Management first reported a position in VUG in Q1 2025 and has held it in 5 quarters since. The position peaked at $351K in Q3 2025. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • PTM Wealth Management held 3,972 shares of Vanguard Morningstar Growth ETF worth $294K as of Q1 2026.
  • PTM Wealth Management left its Vanguard Morningstar Growth ETF share count unchanged in Q1 2026.
  • Vanguard Morningstar Growth ETF made up 0.16% of PTM Wealth Management's portfolio in Q1 2026, its #45 holding.
  • PTM Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2025 and has held it in 5 quarters since.
  • PTM Wealth Management's Vanguard Morningstar Growth ETF position peaked at $351K in Q3 2025.
  • 2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on PTM Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.