SFS
VUG icon

Sowell Financial Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Sowell Financial Services’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 		$10.7M Sell
123,734
-84,832
-41% -$7.14M 0.35% 53
2026
Q1 		$15.2M Sell
208,566
-8,748
-4% -$681K 0.56% 32
2025
Q4 		$17.7M Sell
217,314
-6,450
-3% -$523K 0.65% 22
2025
Q3 		$17.9M Buy
223,764
+21,618
+11% +$1.65M 0.69% 22
2025
Q2 		$14.8M Buy
202,146
+11,082
+6% +$730K 0.6% 25
2025
Q1 		$11.8M Sell
191,064
-27,588
-13% -$1.86M 0.54% 33
2024
Q4 		$15M Sell
218,652
-30,432
-12% -$2.04M 0.79% 20
2024
Q3 		$15.9M Sell
249,084
-33,348
-12% -$2.07M 0.74% 20
2024
Q2 		$17.6M Sell
282,432
-12,792
-4% -$746K 0.84% 18
2024
Q1 		$16.9M Buy
295,224
+2,112
+0.7% +$116K 0.8% 18
2023
Q4 		$15.2M Sell
293,112
-43,800
-13% -$2.11M 0.82% 17
2023
Q3 		$15.3M Buy
336,912
+59,772
+22% +$2.82M 0.96% 16
2023
Q2 		$13.1M Buy
277,140
+258,510
+1,388% +$11.2M 0.73% 20
2023
Q1 		$775K Sell
18,630
-75,972
-80% -$2.95M 0.06% 345
2022
Q4 		$3.36M Buy
+94,602
New +$3.48M 0.22% 121
2022
Q1 		– Sell
-69,798
Closed -$3.73M – 518
2021
Q4 		$3.73M Buy
69,798
+6,402
+10% +$334K 0.21% 101
2021
Q3 		$3.07M Buy
+63,396
New +$3.15M 0.21% 115
2021
Q2 		– Sell
-86,244
Closed -$3.86M – 2699
2021
Q1 		$3.86M Buy
86,244
+30,348
+54% +$1.3M 0.13% 147
2020
Q4 		$2.36M Sell
55,896
-2,028
-4% -$80.9K 0.1% 182
2020
Q3 		$2.2M Sell
57,924
-120,552
-68% -$4.45M 0.11% 169
2020
Q2 		$6.01M Buy
178,476
+34,824
+24% +$1.07M 0.33% 71
2020
Q1 		$3.75M Buy
143,652
+95,796
+200% +$2.87M 0.28% 91
2019
Q4 		$1.45M Buy
47,856
+11,364
+31% +$328K 0.11% 198
2019
Q3 		$1.01M Buy
+36,492
New +$1.01M 0.08% 250
2019
Q1 		$602K Buy
23,088
+3,936
+21% +$97.1K 0.07% 283
2018
Q4 		$429K Buy
+19,152
New +$464K 0.06% 308
2018
Q3 		– Sell
-15,282
Closed -$396K – 456
2018
Q2 		$396K Buy
15,282
+1,014
+7% +$24.9K 0.08% 194
2018
Q1 		$339K Buy
+14,268
New +$348K 0.08% 200

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

Sowell Financial Services's VUG Position: Q2 2026 in Review

Sowell Financial Services reduced its Vanguard Morningstar Growth ETF (VUG) stake by 41% in Q2 2026, selling an estimated $7.14M and leaving 123,734 shares worth $10.7M. The position accounts for 0.35% of the portfolio, ranked #53.

Sowell Financial Services first reported a position in VUG in Q1 2018 and has held it in 28 quarters since. The position peaked at $17.9M in Q3 2025. 2,883 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Sowell Financial Services held 123,734 shares of Vanguard Morningstar Growth ETF worth $10.7M as of Q2 2026.
  • Sowell Financial Services sold 84,832 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $7.14M.
  • Vanguard Morningstar Growth ETF made up 0.35% of Sowell Financial Services's portfolio in Q2 2026, its #53 holding.
  • Sowell Financial Services first reported a position in Vanguard Morningstar Growth ETF in Q1 2018 and has held it in 28 quarters since.
  • Sowell Financial Services's Vanguard Morningstar Growth ETF position peaked at $17.9M in Q3 2025.
  • 2,883 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.