Red Wave Investments’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Red Wave Investments’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	$3.28M	Sell	38,082 -156	-0.4%	-$13.1K	0.83%	24
2026 Q1	$2.78M	Sell	38,238 -108	-0.3%	-$8.4K	0.83%	25
2025 Q4	$3.12M	Sell	38,346 -1,158	-3%	-$94K	0.93%	23
2025 Q3	$3.16M	Sell	39,504 -468	-1%	-$35.8K	0.97%	23
2025 Q2	$2.92M	Sell	39,972 -4,110	-9%	-$271K	0.96%	23
2025 Q1	$2.72M	Sell	44,082 -2,772	-6%	-$187K	0.98%	22
2024 Q4	$3.21M	Sell	46,854 -900	-2%	-$60.5K	1.12%	22
2024 Q3	$3.06M	Sell	47,754 -768	-2%	-$47.6K	1.07%	22
2024 Q2	$3.02M	Hold	48,522	–	–	1.12%	22
2024 Q1	$2.78M	Sell	48,522 -2,682	-5%	-$147K	1.04%	23
2023 Q4	$2.65M	Sell	51,204 -870	-2%	-$42K	1.05%	24
2023 Q3	$2.36M	Sell	52,074 -150	-0.3%	-$7.08K	1.01%	27
2023 Q2	$2.46M	Hold	52,224	–	–	1%	28
2023 Q1	$2.17M	Sell	52,224 -3,276	-6%	-$127K	0.9%	29
2022 Q4	$1.97M	Sell	55,500 -2,328	-4%	-$85.6K	0.83%	29
2022 Q3	$2.06M	Sell	57,828 -516	-0.9%	-$20.7K	0.89%	29
2022 Q2	$2.17M	Sell	58,344 -12,234	-17%	-$503K	0.89%	29
2022 Q1	$3.38M	Sell	70,578 -180	-0.3%	-$8.51K	1.2%	23
2021 Q4	$3.78M	Sell	70,758 -8,142	-10%	-$424K	1.29%	23
2021 Q3	$3.82M	Sell	78,900 -1,536	-2%	-$76.4K	1.38%	23
2021 Q2	$3.85M	Sell	80,436 -4,374	-5%	-$199K	1.43%	21
2021 Q1	$3.63M	Sell	84,810 -7,278	-8%	-$311K	1.49%	21
2020 Q4	$3.89M	Buy	+92,088	New	+$3.68M	1.74%	21

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

Red Wave Investments's VUG Position: Q2 2026 in Review

Red Wave Investments reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.41% in Q2 2026, selling an estimated $13.1K and leaving 38,082 shares worth $3.28M. The position accounts for 0.83% of the portfolio, ranked #24.

Red Wave Investments first reported a position in VUG in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.89M in Q4 2020. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Red Wave Investments held 38,082 shares of Vanguard Morningstar Growth ETF worth $3.28M as of Q2 2026.
Red Wave Investments sold 156 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $13.1K.
Vanguard Morningstar Growth ETF made up 0.83% of Red Wave Investments's portfolio in Q2 2026, its #24 holding.
Red Wave Investments first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 23 quarters since.
Red Wave Investments's Vanguard Morningstar Growth ETF position peaked at $3.89M in Q4 2020.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.