Stephenson & Company’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Stephenson & Company’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	$257K	Hold	2,982	–	–	0.12%	43
2026 Q1	$217K	Sell	2,982 -204	-6%	-$15.9K	0.12%	39
2025 Q4	$259K	Hold	3,186	–	–	0.14%	34
2025 Q3	$255K	Sell	3,186 -324	-9%	-$24.8K	0.15%	33
2025 Q2	$256K	Hold	3,510	–	–	0.16%	32
2025 Q1	$217K	Hold	3,510	–	–	0.14%	35
2024 Q4	$240K	Hold	3,510	–	–	0.16%	33
2024 Q3	$225K	Hold	3,510	–	–	0.15%	37
2024 Q2	$219K	Hold	3,510	–	–	0.16%	33
2024 Q1	$201K	Sell	3,510 -390	-10%	-$21.4K	0.15%	38
2023 Q4	$202K	Buy	+3,900	New	+$188K	0.17%	36

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

Stephenson & Company's VUG Position: Q2 2026 in Review

Stephenson & Company held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 2,982 shares worth $257K. The position accounts for 0.12% of the portfolio, ranked #43.

Stephenson & Company first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $259K in Q4 2025. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Stephenson & Company held 2,982 shares of Vanguard Morningstar Growth ETF worth $257K as of Q2 2026.
Stephenson & Company left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.12% of Stephenson & Company's portfolio in Q2 2026, its #43 holding.
Stephenson & Company first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 11 quarters since.
Stephenson & Company's Vanguard Morningstar Growth ETF position peaked at $259K in Q4 2025.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Stephenson & Company's 13F filing for Q2 2026, filed 28 Jul 2026.