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Realta Investment Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Realta Investment 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 		$1.55M Buy
18,009
+6,375
+55% +$536K 0.48% 54
2026
Q1 		$847K Sell
11,634
-5,694
-33% -$443K 0.29% 85
2025
Q4 		$1.41M Buy
17,328
+1,740
+11% +$141K 0.46% 52
2025
Q3 		$1.25M Sell
15,588
-8,358
-35% -$639K 0.42% 57
2025
Q2 		$1.75M Buy
23,946
+13,938
+139% +$918K 0.69% 37
2025
Q1 		$619K Sell
10,008
-5,130
-34% -$346K 0.28% 84
2024
Q4 		$1.05M Buy
15,138
+11,850
+360% +$796K 0.43% 56
2024
Q3 		$215K Sell
3,288
-3,438
-51% -$213K 0.1% 174
2024
Q2 		$419K Sell
6,726
-156
-2% -$9.1K 0.08% 259
2024
Q1 		$395K Sell
6,882
-31,902
-82% -$1.75M 0.08% 269
2023
Q4 		$2.01M Buy
38,784
+4,842
+14% +$234K 0.45% 43
2023
Q3 		$1.6M Hold
33,942
– – 0.37% 57
2023
Q2 		$1.6M Buy
33,942
+27,426
+421% +$1.19M 0.35% 59
2023
Q1 		$271K Sell
6,516
-76,146
-92% -$2.96M 0.07% 312
2022
Q4 		$2.94M Sell
82,662
-20,364
-20% -$749K 0.72% 20
2022
Q3 		$3.67M Buy
103,026
+8,208
+9% +$330K 0.96% 11
2022
Q2 		$3.56M Buy
94,818
+15,528
+20% +$638K 0.87% 16
2022
Q1 		$3.8M Sell
79,290
-9,816
-11% -$464K 0.76% 18
2021
Q4 		$4.77M Buy
89,106
+1,998
+2% +$104K 1.05% 13
2021
Q3 		$4.21M Buy
87,108
+846
+1% +$42.1K 0.99% 16
2021
Q2 		$4.12M Buy
86,262
+5,892
+7% +$268K 0.98% 15
2021
Q1 		$3.44M Buy
+80,370
New +$3.44M 0.91% 16
2020
Q1 		– Sell
-648
Closed -$19K – 1378
2019
Q4 		$19K Hold
648
– – 0.01% 952
2019
Q3 		$18K Sell
648
-384
-37% -$10.7K ﹤0.01% 956
2019
Q2 		$28K Hold
1,032
– – 0.01% 826
2019
Q1 		$27K Buy
+1,032
New +$25.5K 0.01% 691

Other funds holding VUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Realta Investment Advisors's VUG Position: Q2 2026 in Review

Realta Investment Advisors increased its Vanguard Morningstar Growth ETF (VUG) stake by 55% in Q2 2026, buying an estimated $536K and bringing the position to 18,009 shares worth $1.55M. The position accounts for 0.48% of the portfolio, ranked #54.

Realta Investment Advisors first reported a position in VUG in Q1 2019 and has held it in 26 quarters since. The position peaked at $4.77M in Q4 2021. 1,604 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Realta Investment Advisors held 18,009 shares of Vanguard Morningstar Growth ETF worth $1.55M as of Q2 2026.
  • Realta Investment Advisors bought 6,375 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $536K.
  • Vanguard Morningstar Growth ETF made up 0.48% of Realta Investment Advisors's portfolio in Q2 2026, its #54 holding.
  • Realta Investment Advisors first reported a position in Vanguard Morningstar Growth ETF in Q1 2019 and has held it in 26 quarters since.
  • Realta Investment Advisors's Vanguard Morningstar Growth ETF position peaked at $4.77M in Q4 2021.
  • 1,604 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.