S.A. Mason’s Vanguard Morningstar Growth ETF VUG Stock Holding History

S.A. Mason’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	$1.01M	Hold	11,748	–	–	0.31%	74
2026 Q1	$855K	Hold	11,748	–	–	0.32%	82
2025 Q4	$955K	Buy	11,748 +18	+0.2%	+$1.46K	0.38%	71
2025 Q3	$938K	Buy	11,730 +456	+4%	+$34.8K	0.41%	62
2025 Q2	$824K	Hold	11,274	–	–	0.4%	64
2025 Q1	$697K	Buy	11,274 +6	+0.1%	+$405	0.37%	68
2024 Q4	$771K	Sell	11,268 -300	-3%	-$20.2K	0.4%	63
2024 Q3	$740K	Hold	11,568	–	–	0.39%	66
2024 Q2	$721K	Buy	11,568 +162	+1%	+$9.45K	0.41%	63
2024 Q1	$654K	Hold	11,406	–	–	0.39%	67
2023 Q4	$591K	Hold	11,406	–	–	0.4%	69
2023 Q3	$518K	Hold	11,406	–	–	0.37%	75
2023 Q2	$474K	Hold	11,406	–	–	0.34%	82
2023 Q1	$474K	Hold	11,406	–	–	0.34%	82
2022 Q4	$405K	Hold	11,406	–	–	0.31%	91
2022 Q3	$407K	Sell	11,406 -300	-3%	-$12.1K	0.32%	88
2022 Q2	$435K	Hold	11,706	–	–	0.32%	90
2022 Q1	$561K	Sell	11,706 -1,170	-9%	-$55.3K	0.35%	79
2021 Q4	$689K	Hold	12,876	–	–	0.41%	67
2021 Q3	$623K	Hold	12,876	–	–	0.41%	73
2021 Q2	$615K	Sell	12,876 -210	-2%	-$9.54K	0.42%	68
2021 Q1	$561K	Sell	13,086 -90	-0.7%	-$3.85K	0.42%	71
2020 Q4	$556K	Hold	13,176	–	–	0.46%	62
2020 Q3	$500K	Hold	13,176	–	–	0.48%	60
2020 Q2	$444K	Hold	13,176	–	–	0.47%	61
2020 Q1	$344K	Sell	13,176 -396	-3%	-$11.9K	0.42%	70
2019 Q4	$412K	Buy	+13,572	New	+$392K	0.39%	80

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

S.A. Mason's VUG Position: Q2 2026 in Review

S.A. Mason held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 11,748 shares worth $1.01M. The position accounts for 0.31% of the portfolio, ranked #74.

S.A. Mason first reported a position in VUG in Q4 2019 and has held it in 27 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

S.A. Mason held 11,748 shares of Vanguard Morningstar Growth ETF worth $1.01M as of Q2 2026.
S.A. Mason left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.31% of S.A. Mason's portfolio in Q2 2026, its #74 holding.
S.A. Mason first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 27 quarters since.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.