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SOA Wealth Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

SOA Wealth Advisors’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 		$5.16M Sell
59,924
-724
-1% -$60.9K 0.87% 25
2026
Q1 		$4.41M Sell
60,648
-30
-0% -$2.33K 0.83% 27
2025
Q4 		$4.93M Sell
60,678
-1,212
-2% -$98.4K 0.83% 27
2025
Q3 		$4.95M Sell
61,890
-2,322
-4% -$177K 0.85% 26
2025
Q2 		$4.69M Buy
64,212
+132
+0.2% +$8.69K 0.88% 25
2025
Q1 		$3.96M Sell
64,080
-858
-1% -$57.9K 0.83% 25
2024
Q4 		$4.44M Sell
64,938
-1,260
-2% -$84.6K 0.82% 27
2024
Q3 		$4.24M Buy
66,198
+1,344
+2% +$83.3K 0.81% 28
2024
Q2 		$4.04M Sell
64,854
-2,262
-3% -$132K 0.81% 28
2024
Q1 		$3.85M Buy
67,116
+876
+1% +$48.2K 0.8% 28
2023
Q4 		$3.43M Sell
66,240
-1,134
-2% -$54.7K 0.76% 32
2023
Q3 		$3.06M Sell
67,374
-840
-1% -$39.7K 0.76% 30
2023
Q2 		$3.22M Buy
68,214
+1,452
+2% +$63K 0.75% 29
2023
Q1 		$2.78M Buy
66,762
+6
+0% +$233 0.68% 36
2022
Q4 		$2.37M Sell
66,756
-4,818
-7% -$177K 0.64% 37
2022
Q3 		$2.55M Sell
71,574
-750
-1% -$30.1K 0.77% 32
2022
Q2 		$2.69M Buy
72,324
+1,734
+2% +$71.2K 0.79% 33
2022
Q1 		$3.38M Sell
70,590
-234
-0.3% -$11.1K 0.82% 31
2021
Q4 		$3.81M Buy
70,824
+6
+0% +$313 0.92% 27
2021
Q3 		$3.42M Sell
70,818
-48
-0.1% -$2.39K 0.88% 36
2021
Q2 		$3.39M Sell
70,866
-3,786
-5% -$172K 0.87% 34
2021
Q1 		$3.2M Buy
74,652
+162
+0.2% +$6.93K 0.89% 33
2020
Q4 		$3.3M Buy
+74,490
New +$2.97M 0.9% 33

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

SOA Wealth Advisors's VUG Position: Q2 2026 in Review

SOA Wealth Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.2% in Q2 2026, selling an estimated $60.9K and leaving 59,924 shares worth $5.16M. The position accounts for 0.87% of the portfolio, ranked #25.

SOA Wealth Advisors first reported a position in VUG in Q4 2020 and has held it in 23 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • SOA Wealth Advisors held 59,924 shares of Vanguard Morningstar Growth ETF worth $5.16M as of Q2 2026.
  • SOA Wealth Advisors sold 724 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $60.9K.
  • Vanguard Morningstar Growth ETF made up 0.87% of SOA Wealth Advisors's portfolio in Q2 2026, its #25 holding.
  • SOA Wealth Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.