Stephens Group Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Stephens Group Asset Management’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	$212M	Buy	2,460,865 +3,421	+0.1%	+$288K	11.98%	3
2026 Q1	$179M	Buy	2,457,444 +551,196	+29%	+$42.9M	11.4%	3
2025 Q4	$155M	Buy	1,906,248 +8,838	+0.5%	+$717K	10.35%	3
2025 Q3	$152M	Sell	1,897,410 -145,704	-7%	-$11.1M	10.22%	3
2025 Q2	$149M	Buy	2,043,114 +190,890	+10%	+$12.6M	10.74%	3
2025 Q1	$114M	Sell	1,852,224 -63,642	-3%	-$4.29M	9.23%	3
2024 Q4	$131M	Sell	1,915,866 -7,980	-0.4%	-$536K	10.92%	2
2024 Q3	$123M	Sell	1,923,846 -132,726	-6%	-$8.23M	10.29%	3
2024 Q2	$128M	Buy	2,056,572 +2,178	+0.1%	+$127K	11.69%	2
2024 Q1	$118M	Sell	2,054,394 -8,172	-0.4%	-$449K	10.76%	2
2023 Q4	$107M	Sell	2,062,566 -48,054	-2%	-$2.32M	10.42%	2
2023 Q3	$95.8M	Sell	2,110,620 -471,216	-18%	-$22.3M	10.32%	3
2023 Q2	$122M	Buy	2,581,836 +118,362	+5%	+$5.13M	11.95%	2
2023 Q1	$102M	Buy	2,463,474 +4,716	+0.2%	+$183K	11.08%	2
2022 Q4	$87.3M	Sell	2,458,758 -34,242	-1%	-$1.26M	9.94%	3
2022 Q3	$88.9M	Buy	2,493,000 +79,506	+3%	+$3.2M	10.62%	2
2022 Q2	$92.1M	Buy	2,413,494 +210,450	+10%	+$8.65M	10.67%	2
2022 Q1	$106M	Buy	2,203,044 +23,022	+1%	+$1.09M	10.6%	3
2021 Q4	$117M	Sell	2,180,022 -68,148	-3%	-$3.55M	11.17%	2
2021 Q3	$109M	Buy	2,248,170 +11,376	+0.5%	+$566K	11.24%	2
2021 Q2	$107M	Sell	2,236,794 -441,066	-16%	-$20M	11.05%	2
2021 Q1	$115M	Buy	2,677,860 +923,142	+53%	+$39.5M	11.22%	2
2020 Q4	$74.1M	Buy	1,754,718 +7,356	+0.4%	+$294K	8.64%	6
2020 Q3	$66.3M	Buy	1,747,362 +142,206	+9%	+$5.25M	9.1%	4
2020 Q2	$56.9M	Buy	1,605,156 +198,798	+14%	+$6.11M	8.62%	6
2020 Q1	$36.7M	Sell	1,406,358 -559,524	-28%	-$16.8M	7.48%	7
2019 Q4	$59.7M	Buy	+1,965,882	New	+$56.8M	8.21%	5
2019 Q1	–	Sell	-276,798	Closed	-$6.2M	–	24
2018 Q4	$6.2M	Buy	+276,798	New	+$6.71M	1.2%	15

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

Stephens Group Asset Management's VUG Position: Q2 2026 in Review

Stephens Group Asset Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.14% in Q2 2026, buying an estimated $288K and bringing the position to 2,460,865 shares worth $212M. The position accounts for 11.98% of the portfolio, ranked #3.

Stephens Group Asset Management first reported a position in VUG in Q4 2018 and has held it in 28 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Stephens Group Asset Management held 2,460,865 shares of Vanguard Morningstar Growth ETF worth $212M as of Q2 2026.
Stephens Group Asset Management bought 3,421 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $288K.
Vanguard Morningstar Growth ETF made up 11.98% of Stephens Group Asset Management's portfolio in Q2 2026, its #3 holding.
Stephens Group Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 28 quarters since.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Stephens Group Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.