Stephen J. Garry & Associates’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Stephen J. Garry & Associates’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	$25.8M	Sell	299,155 -11,531	-4%	-$970K	18.8%	1
2026 Q1	$22.6M	Sell	310,686 -17,544	-5%	-$1.36M	18.19%	1
2025 Q4	$26.7M	Sell	328,230 -12,342	-4%	-$1M	21.17%	1
2025 Q3	$27.2M	Sell	340,572 -7,614	-2%	-$582K	21.74%	1
2025 Q2	$25.4M	Sell	348,186 -7,164	-2%	-$472K	21.99%	1
2025 Q1	$22M	Buy	355,350 +2,424	+0.7%	+$163K	20.54%	1
2024 Q4	$24.1M	Sell	352,926 -7,836	-2%	-$526K	22.29%	1
2024 Q3	$23.1M	Buy	360,762 +7,530	+2%	+$467K	21.94%	1
2024 Q2	$22M	Buy	353,232 +1,458	+0.4%	+$85K	22.29%	1
2024 Q1	$20.2M	Buy	351,774 +10,230	+3%	+$563K	20.88%	1
2023 Q4	$17.7M	Buy	+341,544	New	+$16.5M	19.59%	1

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Stephen J. Garry & Associates's VUG Position: Q2 2026 in Review

Stephen J. Garry & Associates reduced its Vanguard Morningstar Growth ETF (VUG) stake by 3.7% in Q2 2026, selling an estimated $970K and leaving 299,155 shares worth $25.8M. The position accounts for 18.8% of the portfolio, ranked #1.

Stephen J. Garry & Associates first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $27.2M in Q3 2025. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Stephen J. Garry & Associates held 299,155 shares of Vanguard Morningstar Growth ETF worth $25.8M as of Q2 2026.
Stephen J. Garry & Associates sold 11,531 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $970K.
Vanguard Morningstar Growth ETF made up 18.8% of Stephen J. Garry & Associates's portfolio in Q2 2026, its #1 holding.
Stephen J. Garry & Associates first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 11 quarters since.
Stephen J. Garry & Associates's Vanguard Morningstar Growth ETF position peaked at $27.2M in Q3 2025.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Stephen J. Garry & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.