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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Vanguard Morningstar Growth ETF VUG Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$447K Hold
5,190
– – 0.35% 85
2026
Q1 		$378K Hold
5,190
– – 0.32% 95
2025
Q4 		$422K Hold
5,190
– – 0.35% 86
2025
Q3 		$415K Buy
+5,190
New +$397K 0.36% 91

Other funds holding VUG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's VUG Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 5,190 shares worth $447K. The position accounts for 0.35% of the portfolio, ranked #85.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in VUG in Q3 2025 and has held it in 4 quarters since. 2,545 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 5,190 shares of Vanguard Morningstar Growth ETF worth $447K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Growth ETF made up 0.35% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #85 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Vanguard Morningstar Growth ETF in Q3 2025 and has held it in 4 quarters since.
  • 2,545 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.