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Semmax Financial Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Semmax Financial 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
2025
Q2 		$10.4M Sell
136,506
-912
-0.7% -$60K 2.69% 2
2025
Q1 		$8.88M Sell
137,418
-1,704
-1% -$115K 2.4% 3
2024
Q4 		$9.9M Sell
139,122
-52,566
-27% -$3.53M 2.64% 2
2024
Q3 		$13.1M Sell
191,688
-702
-0.4% -$43.5K 3.59% 1
2024
Q2 		$11.7M Buy
192,390
+6,300
+3% +$367K 3.51% 2
2024
Q1 		$10.7M Buy
186,090
+16,854
+10% +$927K 3.51% 2
2023
Q4 		$9.33M Buy
169,236
+6,744
+4% +$326K 3.4% 3
2023
Q3 		$7.81M Buy
+162,492
New +$7.67M 3.13% 3
2022
Q4 		$5.34M Buy
142,002
+282
+0.2% +$10.4K 2.13% 16
2022
Q3 		$5.04M Sell
141,720
-53,112
-27% -$2.13M 2.13% 14
2022
Q2 		$8.47M Buy
194,832
+828
+0.4% +$34K 3.46% 1
2022
Q1 		$9.3M Sell
194,004
-5,700
-3% -$270K 3.66% 1
2021
Q4 		$10.7M Sell
199,704
-31,704
-14% -$1.65M 3.95% 1
2021
Q3 		$11.2M Sell
231,408
-19,902
-8% -$990K 3.86% 1
2021
Q2 		$12M Sell
251,310
-1,332
-0.5% -$60.5K 3.84% 3
2021
Q1 		$10.8M Buy
252,642
+17,694
+8% +$757K 3.85% 3
2020
Q4 		$9.92M Sell
234,948
-13,302
-5% -$531K 4.1% 3
2020
Q3 		$9.42M Buy
248,250
+3,192
+1% +$118K 4.48% 2
2020
Q2 		$8.25M Sell
245,058
-15,372
-6% -$473K 4.33% 3
2020
Q1 		$6.8M Sell
260,430
-1,392
-0.5% -$41.7K 4.31% 4
2019
Q4 		$7.95M Sell
261,822
-25,590
-9% -$739K 4.38% 5
2019
Q3 		$7.96M Sell
287,412
-23,490
-8% -$652K 4.77% 2
2019
Q2 		$8.47M Buy
310,902
+17,706
+6% +$473K 5.46% 3
2019
Q1 		$7.64M Buy
293,196
+96
+0% +$2.37K 5.28% 3
2018
Q4 		$6.56M Buy
+293,100
New +$7.1M 5.12% 3

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Semmax Financial Advisors's VUG Position: Q2 2025 in Review

Semmax Financial Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.66% in Q2 2025, selling an estimated $60K and leaving 136,506 shares worth $10.4M. The position accounts for 2.69% of the portfolio, ranked #2.

Semmax Financial Advisors first reported a position in VUG in Q4 2018 and has held it in 25 quarters since. The position peaked at $13.1M in Q3 2024. 2,499 funds tracked by Wall St. Rank hold VUG as of Q2 2025.

  • Semmax Financial Advisors held 136,506 shares of Vanguard Morningstar Growth ETF worth $10.4M as of Q2 2025.
  • Semmax Financial Advisors sold 912 Vanguard Morningstar Growth ETF shares in Q2 2025, an estimated $60K.
  • Vanguard Morningstar Growth ETF made up 2.69% of Semmax Financial Advisors's portfolio in Q2 2025, its #2 holding.
  • Semmax Financial Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 25 quarters since.
  • Semmax Financial Advisors's Vanguard Morningstar Growth ETF position peaked at $13.1M in Q3 2024.
  • 2,499 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.