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Soltis Investment Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Soltis Investment 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 		$1.15M Buy
13,398
+306
+2% +$25.7K 0.06% 221
2026
Q1 		$953K Sell
13,092
-2,370
-15% -$184K 0.06% 229
2025
Q4 		$1.26M Sell
15,462
-13,674
-47% -$1.11M 0.08% 194
2025
Q3 		$2.33M Sell
29,136
-1,182
-4% -$90.3K 0.16% 129
2025
Q2 		$2.22M Buy
30,318
+2,994
+11% +$197K 0.17% 121
2025
Q1 		$1.69M Hold
27,324
– – 0.15% 138
2024
Q4 		$1.87M Buy
27,324
+966
+4% +$64.9K 0.17% 129
2024
Q3 		$1.69M Sell
26,358
-2,514
-9% -$156K 0.16% 130
2024
Q2 		$1.8M Buy
28,872
+20,394
+241% +$1.19M 0.19% 120
2024
Q1 		$486K Buy
8,478
+1,824
+27% +$100K 0.05% 207
2023
Q4 		$345K Sell
6,654
-744
-10% -$35.9K 0.04% 229
2023
Q3 		$336K Buy
7,398
+858
+13% +$40.5K 0.04% 210
2023
Q2 		$308K Buy
+6,540
New +$284K 0.04% 213
2022
Q4 		– Sell
-9,696
Closed -$346K – 265
2022
Q3 		$346K Buy
+9,696
New +$390K 0.05% 176
2022
Q2 		– Sell
-10,902
Closed -$522K – 270
2022
Q1 		$522K Buy
10,902
+1,902
+21% +$90K 0.07% 162
2021
Q4 		$481K Buy
+9,000
New +$469K 0.07% 172

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 22.9% 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

Soltis Investment Advisors's VUG Position: Q2 2026 in Review

Soltis Investment Advisors increased its Vanguard Morningstar Growth ETF (VUG) stake by 2.3% in Q2 2026, buying an estimated $25.7K and bringing the position to 13,398 shares worth $1.15M. The position accounts for 0.06% of the portfolio, ranked #221.

Soltis Investment Advisors first reported a position in VUG in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.33M in Q3 2025. 2,902 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Soltis Investment Advisors held 13,398 shares of Vanguard Morningstar Growth ETF worth $1.15M as of Q2 2026.
  • Soltis Investment Advisors bought 306 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $25.7K.
  • Vanguard Morningstar Growth ETF made up 0.06% of Soltis Investment Advisors's portfolio in Q2 2026, its #221 holding.
  • Soltis Investment Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 16 quarters since.
  • Soltis Investment Advisors's Vanguard Morningstar Growth ETF position peaked at $2.33M in Q3 2025.
  • 2,902 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.