Schiavi & Co’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Schiavi & Co’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	$498K	Buy	5,778 +594	+11%	+$50K	0.13%	29
2026 Q1	$377K	Sell	5,184 -228	-4%	-$17.7K	0.11%	33
2025 Q4	$440K	Hold	5,412	–	–	0.14%	27
2025 Q3	$433K	Hold	5,412	–	–	0.14%	23
2025 Q2	$395K	Hold	5,412	–	–	0.13%	22
2025 Q1	$334K	Hold	5,412	–	–	0.12%	25
2024 Q4	$370K	Hold	5,412	–	–	0.14%	21
2024 Q3	$346K	Hold	5,412	–	–	0.13%	22
2024 Q2	$337K	Hold	5,412	–	–	0.13%	22
2024 Q1	$310K	Hold	5,412	–	–	0.12%	20
2023 Q4	$280K	Buy	+5,412	New	+$261K	0.12%	24
2023 Q3	–	Sell	-4,272	Closed	-$201K	–	29
2023 Q2	$201K	Buy	+4,272	New	+$185K	0.08%	25
2022 Q2	–	Sell	-4,632	Closed	-$222K	–	16
2022 Q1	$222K	Sell	4,632 -324	-7%	-$15.3K	0.16%	14
2021 Q4	$265K	Hold	4,956	–	–	0.2%	11
2021 Q3	$240K	Buy	4,956 +6	+0.1%	+$299	0.19%	11
2021 Q2	$237K	Buy	4,950 +30	+0.6%	+$1.36K	0.2%	11
2021 Q1	$211K	Buy	4,920 +18	+0.4%	+$770	0.2%	8
2020 Q4	$207K	Buy	+4,902	New	+$196K	0.21%	7

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

Schiavi & Co's VUG Position: Q2 2026 in Review

Schiavi & Co increased its Vanguard Morningstar Growth ETF (VUG) stake by 11% in Q2 2026, buying an estimated $50K and bringing the position to 5,778 shares worth $498K. The position accounts for 0.13% of the portfolio, ranked #29.

Schiavi & Co first reported a position in VUG in Q4 2020 and has held it in 18 quarters since. 2,885 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Schiavi & Co held 5,778 shares of Vanguard Morningstar Growth ETF worth $498K as of Q2 2026.
Schiavi & Co bought 594 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $50K.
Vanguard Morningstar Growth ETF made up 0.13% of Schiavi & Co's portfolio in Q2 2026, its #29 holding.
Schiavi & Co first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 18 quarters since.
2,885 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Schiavi & Co's 13F filing for Q2 2026, filed 10 Aug 2026.