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SlateStone Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

SlateStone Wealth’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 		$306K Hold
3,552
– – 0.02% 257
2026
Q1 		$259K Sell
3,552
-180
-5% -$14K 0.02% 264
2025
Q4 		$303K Hold
3,732
– – 0.03% 256
2025
Q3 		$298K Buy
+3,732
New +$285K 0.03% 252

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

SlateStone Wealth's VUG Position: Q2 2026 in Review

SlateStone Wealth held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 3,552 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #257.

SlateStone Wealth first reported a position in VUG in Q3 2025 and has held it in 4 quarters since. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • SlateStone Wealth held 3,552 shares of Vanguard Morningstar Growth ETF worth $306K as of Q2 2026.
  • SlateStone Wealth left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Growth ETF made up 0.02% of SlateStone Wealth's portfolio in Q2 2026, its #257 holding.
  • SlateStone Wealth first reported a position in Vanguard Morningstar Growth ETF in Q3 2025 and has held it in 4 quarters since.
  • 2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.