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Sovereign Financial Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Sovereign Financial Group’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 		$33.1M Buy
384,778
+7,546
+2% +$635K 5.07% 2
2026
Q1 		$27.5M Sell
377,232
-2,292
-0.6% -$178K 4.77% 2
2025
Q4 		$30.9M Buy
379,524
+9,402
+3% +$763K 5.32% 2
2025
Q3 		$29.6M Buy
370,122
+5,898
+2% +$451K 5.54% 2
2025
Q2 		$26.6M Sell
364,224
-456
-0.1% -$30K 5.49% 2
2025
Q1 		$22.5M Buy
364,680
+16,176
+5% +$1.09M 5.19% 3
2024
Q4 		$23.8M Sell
348,504
-336
-0.1% -$22.6K 5.47% 2
2024
Q3 		$22.3M Buy
348,840
+3,894
+1% +$241K 5.22% 3
2024
Q2 		$21.5M Buy
344,946
+29,742
+9% +$1.73M 5.36% 2
2024
Q1 		$18.1M Buy
315,204
+14,490
+5% +$797K 4.8% 3
2023
Q4 		$15.6M Buy
300,714
+36,120
+14% +$1.74M 4.75% 4
2023
Q3 		$12M Buy
264,594
+31,116
+13% +$1.47M 4.27% 4
2023
Q2 		$11M Buy
233,478
+44,148
+23% +$1.91M 3.59% 4
2023
Q1 		$7.87M Buy
189,330
+51,768
+38% +$2.01M 2.92% 5
2022
Q4 		$4.89M Sell
137,562
-66,558
-33% -$2.45M 1.93% 10
2022
Q3 		$7.28M Buy
204,120
+32,556
+19% +$1.31M 2.95% 5
2022
Q2 		$6.37M Buy
171,564
+75,432
+78% +$3.1M 2.51% 8
2022
Q1 		$4.61M Buy
96,132
+80,970
+534% +$3.83M 1.71% 12
2021
Q4 		$811K Buy
15,162
+10,746
+243% +$560K 0.33% 80
2021
Q3 		$214K Buy
+4,416
New +$220K 0.12% 158

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

Sovereign Financial Group's VUG Position: Q2 2026 in Review

Sovereign Financial Group increased its Vanguard Morningstar Growth ETF (VUG) stake by 2% in Q2 2026, buying an estimated $635K and bringing the position to 384,778 shares worth $33.1M. The position accounts for 5.07% of the portfolio, ranked #2.

Sovereign Financial Group first reported a position in VUG in Q3 2021 and has held it in 20 quarters since. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Sovereign Financial Group held 384,778 shares of Vanguard Morningstar Growth ETF worth $33.1M as of Q2 2026.
  • Sovereign Financial Group bought 7,546 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $635K.
  • Vanguard Morningstar Growth ETF made up 5.07% of Sovereign Financial Group's portfolio in Q2 2026, its #2 holding.
  • Sovereign Financial Group first reported a position in Vanguard Morningstar Growth ETF in Q3 2021 and has held it in 20 quarters since.
  • 2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.