SMI Advisory Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

SMI Advisory Services’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 Q1	–	Sell	-3,168	Closed	-$260K	–	66
2025 Q4	$260K	Sell	3,168 -402	-11%	-$32.6K	0.04%	50
2025 Q3	$286K	Hold	3,570	–	–	0.05%	42
2025 Q2	$265K	Buy	+3,570	New	+$235K	0.05%	42
2025 Q1	–	Sell	-3,708	Closed	-$251K	–	68
2024 Q4	$251K	Sell	3,708 -30	-0.8%	-$2.02K	0.06%	46
2024 Q3	$239K	Sell	3,738 -90	-2%	-$5.58K	0.05%	53
2024 Q2	$248K	Buy	+3,828	New	+$223K	0.06%	51
2024 Q1	–	Sell	-4,848	Closed	-$252K	–	81
2023 Q4	$252K	Buy	4,848 +12	+0.2%	+$579	0.06%	43
2023 Q3	$232K	Buy	+4,836	New	+$228K	0.08%	41
2022 Q2	–	Sell	-9,066	Closed	-$435K	–	45
2022 Q1	$435K	Buy	+9,066	New	+$429K	0.15%	26

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SMI Advisory Services's VUG Position: Q1 2026 in Review

SMI Advisory Services sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2026, closing a stake of 3,168 shares — an estimated $260K sold.

SMI Advisory Services first reported a position in VUG in Q1 2022 and held it in 9 quarters. The position peaked at $435K in Q1 2022. 2,737 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

SMI Advisory Services reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2026 after selling out during the quarter.
SMI Advisory Services sold 3,168 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $260K.
SMI Advisory Services first reported a position in Vanguard Morningstar Growth ETF in Q1 2022 and held it in 9 quarters.
SMI Advisory Services's Vanguard Morningstar Growth ETF position peaked at $435K in Q1 2022.
2,737 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on SMI Advisory Services's 13F filing for Q1 2026, filed 7 Apr 2026.