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

Quaker 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 Q2	$10.8M	Buy	125,381 +1,403	+1%	+$118K	3.14%	9
2026 Q1	$9.03M	Buy	123,978 +4,950	+4%	+$385K	2.82%	12
2025 Q4	$9.68M	Buy	119,028 +1,056	+0.9%	+$85.7K	3.07%	10
2025 Q3	$9.43M	Sell	117,972 -10,266	-8%	-$784K	3.07%	10
2025 Q2	$9.37M	Buy	+128,238	New	+$8.44M	3.14%	9
2024 Q3	$7.85M	Buy	+122,712	New	+$7.61M	2.88%	13
2024 Q1	$6.75M	Sell	117,684 -6,216	-5%	-$342K	2.73%	14
2023 Q4	$6.42M	Sell	123,900 -210	-0.2%	-$10.1K	2.89%	12
2023 Q3	$5.63M	Sell	124,110 -7,278	-6%	-$344K	2.75%	14
2023 Q2	$6.2M	Buy	131,388 +2,004	+2%	+$86.9K	2.8%	12
2023 Q1	$5.38M	Buy	+129,384	New	+$5.03M	2.51%	14

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

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

Quaker Wealth Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 1.1% in Q2 2026, buying an estimated $118K and bringing the position to 125,381 shares worth $10.8M. The position accounts for 3.14% of the portfolio, ranked #9.

Quaker Wealth Management first reported a position in VUG in Q1 2023 and has held it in 11 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Quaker Wealth Management held 125,381 shares of Vanguard Morningstar Growth ETF worth $10.8M as of Q2 2026.
Quaker Wealth Management bought 1,403 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $118K.
Vanguard Morningstar Growth ETF made up 3.14% of Quaker Wealth Management's portfolio in Q2 2026, its #9 holding.
Quaker Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2023 and has held it in 11 quarters since.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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