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Silver Oak Securities’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Silver Oak Securities’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 		$1.74M Sell
20,153
-15,625
-44% -$1.31M 0.11% 192
2026
Q1 		$2.6M Buy
35,778
+14,868
+71% +$1.16M 0.19% 118
2025
Q4 		$1.71M Sell
20,910
-34,692
-62% -$2.82M 0.12% 180
2025
Q3 		$4.44M Buy
55,602
+19,626
+55% +$1.5M 0.33% 66
2025
Q2 		$2.63M Buy
35,976
+5,412
+18% +$356K 0.21% 108
2025
Q1 		$1.89M Sell
30,564
-23,796
-44% -$1.6M 0.17% 137
2024
Q4 		$3.75M Buy
54,360
+36,882
+211% +$2.48M 0.35% 67
2024
Q3 		$1.08M Sell
17,478
-28,806
-62% -$1.79M 0.11% 190
2024
Q2 		$2.88M Buy
46,284
+32,130
+227% +$1.87M 0.43% 59
2024
Q1 		$812K Sell
14,154
-38,472
-73% -$2.12M 0.12% 168
2023
Q4 		$2.73M Buy
52,626
+31,422
+148% +$1.52M 0.37% 60
2023
Q3 		$962K Buy
21,204
+1,080
+5% +$51K 0.21% 86
2023
Q2 		$949K Sell
20,124
-10,890
-35% -$472K 0.15% 140
2023
Q1 		$1.29M Buy
31,014
+17,448
+129% +$679K 0.21% 90
2022
Q4 		$482K Sell
13,566
-7,638
-36% -$281K 0.09% 156
2022
Q3 		$962K Buy
21,204
+10,746
+103% +$432K 0.21% 86
2022
Q2 		$417K Sell
10,458
-23,532
-69% -$967K 0.09% 148
2022
Q1 		$1.58M Buy
+33,990
New +$1.61M 0.32% 71

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

Silver Oak Securities's VUG Position: Q2 2026 in Review

Silver Oak Securities reduced its Vanguard Morningstar Growth ETF (VUG) stake by 44% in Q2 2026, selling an estimated $1.31M and leaving 20,153 shares worth $1.74M. The position accounts for 0.11% of the portfolio, ranked #192.

Silver Oak Securities first reported a position in VUG in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.44M in Q3 2025. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Silver Oak Securities held 20,153 shares of Vanguard Morningstar Growth ETF worth $1.74M as of Q2 2026.
  • Silver Oak Securities sold 15,625 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.31M.
  • Vanguard Morningstar Growth ETF made up 0.11% of Silver Oak Securities's portfolio in Q2 2026, its #192 holding.
  • Silver Oak Securities first reported a position in Vanguard Morningstar Growth ETF in Q1 2022 and has held it in 18 quarters since.
  • Silver Oak Securities's Vanguard Morningstar Growth ETF position peaked at $4.44M in Q3 2025.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.