Sonoma Private Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Sonoma Private 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 Q1	$1.07M	Sell	14,748 -234	-2%	-$18.2K	1.32%	17
2025 Q4	$1.22M	Buy	14,982 +876	+6%	+$71.1K	1.47%	17
2025 Q3	$1.13M	Sell	14,106 -1,050	-7%	-$80.2K	1.35%	17
2025 Q2	$1.11M	Hold	15,156	–	–	1.36%	15
2025 Q1	$937K	Sell	15,156 -5,214	-26%	-$352K	1.3%	20
2024 Q4	$1.39M	Sell	20,370 -108	-0.5%	-$7.25K	2.25%	10
2024 Q3	$1.31M	Sell	20,478 -954	-4%	-$59.1K	2.04%	10
2024 Q2	$1.34M	Sell	21,432 -612	-3%	-$35.7K	2.17%	9
2024 Q1	$1.26M	Sell	22,044 -1,254	-5%	-$69K	2.03%	10
2023 Q4	$1.21M	Buy	+23,298	New	+$1.12M	2%	9

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Sonoma Private Wealth's VUG Position: Q1 2026 in Review

Sonoma Private Wealth reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.6% in Q1 2026, selling an estimated $18.2K and leaving 14,748 shares worth $1.07M. The position accounts for 1.32% of the portfolio, ranked #17.

Sonoma Private Wealth first reported a position in VUG in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.39M in Q4 2024. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Sonoma Private Wealth held 14,748 shares of Vanguard Morningstar Growth ETF worth $1.07M as of Q1 2026.
Sonoma Private Wealth sold 234 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $18.2K.
Vanguard Morningstar Growth ETF made up 1.32% of Sonoma Private Wealth's portfolio in Q1 2026, its #17 holding.
Sonoma Private Wealth first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 10 quarters since.
Sonoma Private Wealth's Vanguard Morningstar Growth ETF position peaked at $1.39M in Q4 2024.
2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Sonoma Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.