QTR Family Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

QTR Family Wealth’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	$292K	Sell	3,389 -1	-0%	-$84	0.1%	227
2026 Q1	$269K	Buy	3,390 +6	+0.2%	+$467	0.11%	214
2025 Q4	$266K	Sell	3,384 -120	-3%	-$9.74K	0.12%	201
2025 Q3	$280K	Hold	3,504	–	–	0.13%	177
2025 Q2	$256K	Hold	3,504	–	–	0.16%	138
2025 Q1	$216K	Buy	+3,504	New	+$236K	0.16%	149

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 22.9% 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

QTR Family Wealth's VUG Position: Q2 2026 in Review

QTR Family Wealth reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.03% in Q2 2026, selling an estimated $84 and leaving 3,389 shares worth $292K. The position accounts for 0.1% of the portfolio, ranked #227.

QTR Family Wealth first reported a position in VUG in Q1 2025 and has held it in 6 quarters since. 2,902 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

QTR Family Wealth held 3,389 shares of Vanguard Morningstar Growth ETF worth $292K as of Q2 2026.
QTR Family Wealth sold 1 Vanguard Morningstar Growth ETF share in Q2 2026, an estimated $84.
Vanguard Morningstar Growth ETF made up 0.1% of QTR Family Wealth's portfolio in Q2 2026, its #227 holding.
QTR Family Wealth first reported a position in Vanguard Morningstar Growth ETF in Q1 2025 and has held it in 6 quarters since.
2,902 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.