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Smith, Moore & Co’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Smith, Moore & Co’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 		$7.27M Buy
84,410
+1,718
+2% +$145K 0.47% 47
2026
Q1 		$6.02M Buy
82,692
+2,952
+4% +$230K 0.44% 51
2025
Q4 		$6.48M Sell
79,740
-162
-0.2% -$13.1K 0.49% 41
2025
Q3 		$6.39M Buy
79,902
+924
+1% +$70.6K 0.49% 43
2025
Q2 		$5.77M Sell
78,978
-5,490
-6% -$361K 0.48% 40
2025
Q1 		$5.22M Sell
84,468
-594
-0.7% -$40.1K 0.48% 44
2024
Q4 		$5.82M Buy
85,062
+2,760
+3% +$185K 0.53% 34
2024
Q3 		$5.27M Sell
82,302
-7,314
-8% -$453K 0.5% 41
2024
Q2 		$5.59M Sell
89,616
-1,242
-1% -$72.4K 0.58% 31
2024
Q1 		$5.21M Sell
90,858
-2,094
-2% -$115K 0.56% 35
2023
Q4 		$4.82M Buy
92,952
+366
+0.4% +$17.7K 0.57% 31
2023
Q3 		$4.2M Buy
92,586
+6,228
+7% +$294K 0.56% 34
2023
Q2 		$4.07M Buy
86,358
+5,328
+7% +$231K 0.52% 38
2023
Q1 		$3.37M Buy
81,030
+6,162
+8% +$240K 0.46% 41
2022
Q4 		$2.66M Buy
74,868
+1,602
+2% +$58.9K 0.37% 53
2022
Q3 		$2.61M Buy
73,266
+10,422
+17% +$419K 0.4% 53
2022
Q2 		$2.33M Buy
62,844
+8,166
+15% +$335K 0.36% 59
2022
Q1 		$2.62M Buy
54,678
+29,898
+121% +$1.41M 0.36% 58
2021
Q4 		$1.32M Buy
24,780
+15,540
+168% +$810K 0.18% 106
2021
Q3 		$447K Buy
9,240
+1,002
+12% +$49.9K 0.07% 245
2021
Q2 		$394K Buy
+8,238
New +$374K 0.06% 264
2018
Q4 		– Sell
-12,618
Closed -$339K – 364
2018
Q3 		$339K Hold
12,618
– – 0.08% 231
2018
Q2 		$315K Buy
12,618
+1,218
+11% +$29.9K 0.08% 231
2018
Q1 		$270K Buy
11,400
+1,560
+16% +$38K 0.07% 246
2017
Q4 		$231K Buy
+9,840
New +$226K 0.06% 260

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

Smith, Moore & Co's VUG Position: Q2 2026 in Review

Smith, Moore & Co increased its Vanguard Morningstar Growth ETF (VUG) stake by 2.1% in Q2 2026, buying an estimated $145K and bringing the position to 84,410 shares worth $7.27M. The position accounts for 0.47% of the portfolio, ranked #47.

Smith, Moore & Co first reported a position in VUG in Q4 2017 and has held it in 25 quarters since. 2,889 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Smith, Moore & Co held 84,410 shares of Vanguard Morningstar Growth ETF worth $7.27M as of Q2 2026.
  • Smith, Moore & Co bought 1,718 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $145K.
  • Vanguard Morningstar Growth ETF made up 0.47% of Smith, Moore & Co's portfolio in Q2 2026, its #47 holding.
  • Smith, Moore & Co first reported a position in Vanguard Morningstar Growth ETF in Q4 2017 and has held it in 25 quarters since.
  • 2,889 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.