Stonebrook Private’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Stonebrook Private’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	$1.86M	Sell	21,637 -1,253	-5%	-$105K	0.34%	59
2026 Q1	$1.67M	Sell	22,890 -3,132	-12%	-$244K	0.35%	60
2025 Q4	$2.12M	Sell	26,022 -30	-0.1%	-$2.44K	0.44%	47
2025 Q3	$2.08M	Buy	26,052 +168	+0.6%	+$12.8K	0.45%	62
2025 Q2	$1.89M	Hold	25,884	–	–	0.44%	60
2025 Q1	$1.6M	Sell	25,884 -432	-2%	-$29.1K	0.42%	65
2024 Q4	$1.8M	Sell	26,316 -480	-2%	-$32.2K	0.47%	61
2024 Q3	$1.71M	Hold	26,796	–	–	0.45%	62
2024 Q2	$1.67M	Sell	26,796 -2,082	-7%	-$121K	0.48%	60
2024 Q1	$1.66M	Buy	28,878 +3,612	+14%	+$199K	0.48%	52
2023 Q4	$1.31M	Buy	+25,266	New	+$1.22M	0.44%	55

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

Stonebrook Private's VUG Position: Q2 2026 in Review

Stonebrook Private reduced its Vanguard Morningstar Growth ETF (VUG) stake by 5.5% in Q2 2026, selling an estimated $105K and leaving 21,637 shares worth $1.86M. The position accounts for 0.34% of the portfolio, ranked #59.

Stonebrook Private first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.12M in Q4 2025. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Stonebrook Private held 21,637 shares of Vanguard Morningstar Growth ETF worth $1.86M as of Q2 2026.
Stonebrook Private sold 1,253 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $105K.
Vanguard Morningstar Growth ETF made up 0.34% of Stonebrook Private's portfolio in Q2 2026, its #59 holding.
Stonebrook Private first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 11 quarters since.
Stonebrook Private's Vanguard Morningstar Growth ETF position peaked at $2.12M in Q4 2025.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.