Strata Wealth Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Strata Wealth Advisors’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	$51M	Sell	592,408 -3,776	-0.6%	-$318K	12.45%	2
2026 Q1	$43.4M	Sell	596,184 -2,418	-0.4%	-$188K	11.9%	3
2025 Q4	$48.7M	Sell	598,602 -35,850	-6%	-$2.91M	13.54%	3
2025 Q3	$50.7M	Sell	634,452 -81,528	-11%	-$6.23M	13.39%	3
2025 Q2	$52.3M	Buy	715,980 +36,438	+5%	+$2.4M	14.42%	3
2025 Q1	$42M	Sell	679,542 -140,094	-17%	-$9.45M	13.05%	3
2024 Q4	$56.1M	Buy	819,636 +2,976	+0.4%	+$200K	17.6%	1
2024 Q3	$52.3M	Sell	816,660 -10,458	-1%	-$648K	16.8%	1
2024 Q2	$51.6M	Sell	827,118 -3,222	-0.4%	-$188K	17.76%	1
2024 Q1	$47.6M	Sell	830,340 -28,236	-3%	-$1.55M	16.76%	2
2023 Q4	$44.5M	Buy	858,576 +9,330	+1%	+$450K	17.52%	2
2023 Q3	$38.5M	Buy	+849,246	New	+$40.1M	18.56%	1
2023 Q1	$31.2M	Buy	751,020 +84,114	+13%	+$3.27M	16.12%	1
2022 Q4	$23.7M	Buy	+666,906	New	+$24.5M	13.14%	3

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

Strata Wealth Advisors's VUG Position: Q2 2026 in Review

Strata Wealth Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.63% in Q2 2026, selling an estimated $318K and leaving 592,408 shares worth $51M. The position accounts for 12.45% of the portfolio, ranked #2.

Strata Wealth Advisors first reported a position in VUG in Q4 2022 and has held it in 14 quarters since. The position peaked at $56.1M in Q4 2024. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Strata Wealth Advisors held 592,408 shares of Vanguard Morningstar Growth ETF worth $51M as of Q2 2026.
Strata Wealth Advisors sold 3,776 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $318K.
Vanguard Morningstar Growth ETF made up 12.45% of Strata Wealth Advisors's portfolio in Q2 2026, its #2 holding.
Strata Wealth Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 14 quarters since.
Strata Wealth Advisors's Vanguard Morningstar Growth ETF position peaked at $56.1M in Q4 2024.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Strata Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.