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Shoker Investment Counsel’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Shoker Investment Counsel’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 		$239K Hold
2,772
– – 0.06% 106
2026
Q1 		$202K Hold
2,772
– – 0.06% 107
2025
Q4 		$225K Sell
2,772
-3,744
-57% -$304K 0.07% 106
2025
Q3 		$521K Hold
6,516
– – 0.15% 73
2025
Q2 		$476K Hold
6,516
– – 0.15% 76
2025
Q1 		$403K Hold
6,516
– – 0.14% 75
2024
Q4 		$446K Hold
6,516
– – 0.15% 74
2024
Q3 		$417K Hold
6,516
– – 0.14% 76
2024
Q2 		$406K Hold
6,516
– – 0.14% 76
2024
Q1 		$374K Hold
6,516
– – 0.13% 77
2023
Q4 		$338K Hold
6,516
– – 0.13% 72
2023
Q3 		$296K Hold
6,516
– – 0.13% 73
2023
Q2 		$307K Hold
6,516
– – 0.13% 72
2023
Q1 		$271K Sell
6,516
-504
-7% -$19.6K 0.12% 81
2022
Q4 		$249K Buy
7,020
+744
+12% +$27.4K 0.11% 84
2022
Q3 		$223K Hold
6,276
– – 0.12% 79
2022
Q2 		$233K Sell
6,276
-468
-7% -$19.2K 0.12% 81
2022
Q1 		$323K Hold
6,744
– – 0.16% 77
2021
Q4 		$360K Sell
6,744
-162
-2% -$8.44K 0.17% 76
2021
Q3 		$333K Hold
6,906
– – 0.17% 75
2021
Q2 		$330K Hold
6,906
– – 0.16% 76
2021
Q1 		$295K Buy
6,906
+606
+10% +$25.9K 0.15% 77
2020
Q4 		$266K Buy
6,300
+162
+3% +$6.47K 0.15% 77
2020
Q3 		$232K Buy
+6,138
New +$227K 0.15% 76

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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Shoker Investment Counsel's VUG Position: Q2 2026 in Review

Shoker Investment Counsel held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 2,772 shares worth $239K. The position accounts for 0.06% of the portfolio, ranked #106.

Shoker Investment Counsel first reported a position in VUG in Q3 2020 and has held it in 24 quarters since. The position peaked at $521K in Q3 2025. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Shoker Investment Counsel held 2,772 shares of Vanguard Morningstar Growth ETF worth $239K as of Q2 2026.
  • Shoker Investment Counsel left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Growth ETF made up 0.06% of Shoker Investment Counsel's portfolio in Q2 2026, its #106 holding.
  • Shoker Investment Counsel first reported a position in Vanguard Morningstar Growth ETF in Q3 2020 and has held it in 24 quarters since.
  • Shoker Investment Counsel's Vanguard Morningstar Growth ETF position peaked at $521K in Q3 2025.
  • 2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Shoker Investment Counsel's 13F filing for Q2 2026, filed 10 Aug 2026.