Strategic Investment Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Strategic Investment 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	$77.2M	Sell	896,392 -2,984	-0.3%	-$251K	4.67%	4
2026 Q1	$65.5M	Buy	899,376 +151,890	+20%	+$11.8M	4.52%	5
2025 Q4	$60.8M	Buy	747,486 +192,798	+35%	+$15.6M	5.26%	5
2025 Q3	$59.5M	Sell	554,688 -190,932	-26%	-$14.6M	5.35%	4
2025 Q2	$54.5M	Buy	745,620 +5,334	+0.7%	+$351K	5.3%	5
2025 Q1	$45.8M	Sell	740,286 -80,808	-10%	-$5.45M	4.85%	4
2024 Q4	$56.2M	Buy	821,094 +18,342	+2%	+$1.23M	5.97%	2
2024 Q3	$51.4M	Buy	802,752 +23,160	+3%	+$1.44M	5.63%	2
2024 Q2	$48.6M	Buy	779,592 +24,534	+3%	+$1.43M	5.92%	2
2024 Q1	$43.3M	Buy	755,058 +25,164	+3%	+$1.38M	5.56%	2
2023 Q4	$37.8M	Buy	729,894 +40,788	+6%	+$1.97M	5.46%	2
2023 Q3	$31.3M	Sell	689,106 -571,014	-45%	-$27M	5.15%	3
2023 Q2	$59.4M	Buy	1,260,120 +694,680	+123%	+$30.1M	8.24%	3
2023 Q1	$23.5M	Buy	565,440 +55,398	+11%	+$2.15M	4.25%	6
2022 Q4	$18.1M	Sell	510,042 -6,000	-1%	-$221K	3.76%	7
2022 Q3	$18.4M	Buy	516,042 +15,930	+3%	+$640K	4.15%	4
2022 Q2	$18.6M	Buy	500,112 +85,788	+21%	+$3.52M	3.71%	5
2022 Q1	$19.9M	Buy	414,324 +50,448	+14%	+$2.39M	3.75%	3
2021 Q4	$19.5M	Buy	363,876 +40,020	+12%	+$2.08M	3.76%	5
2021 Q3	$15.7M	Buy	323,856 +20,046	+7%	+$998K	3.43%	6
2021 Q2	$14.5M	Buy	303,810 +40,788	+16%	+$1.85M	3.33%	6
2021 Q1	$11.3M	Buy	263,022 +15,840	+6%	+$678K	2.92%	8
2020 Q4	$10.4M	Buy	247,182 +22,842	+10%	+$912K	3.01%	6
2020 Q3	$8.51M	Buy	224,340 +31,386	+16%	+$1.16M	2.87%	5
2020 Q2	$6.5M	Buy	192,954 +15,360	+9%	+$472K	2.45%	7
2020 Q1	$4.64M	Buy	177,594 +11,016	+7%	+$330K	2.13%	10
2019 Q4	$5.06M	Buy	166,578 +21,420	+15%	+$619K	2.09%	10
2019 Q3	$4.02M	Buy	145,158 +17,892	+14%	+$496K	1.93%	13
2019 Q2	$3.47M	Buy	127,266 +31,140	+32%	+$832K	1.89%	12
2019 Q1	$2.51M	Buy	96,126 +14,784	+18%	+$365K	1.72%	14
2018 Q4	$1.82M	Buy	+81,342	New	+$1.97M	1.64%	17

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

Strategic Investment Advisors's VUG Position: Q2 2026 in Review

Strategic Investment Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.33% in Q2 2026, selling an estimated $251K and leaving 896,392 shares worth $77.2M. The position accounts for 4.67% of the portfolio, ranked #4.

Strategic Investment Advisors first reported a position in VUG in Q4 2018 and has held it in 31 quarters since. 2,898 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Strategic Investment Advisors held 896,392 shares of Vanguard Morningstar Growth ETF worth $77.2M as of Q2 2026.
Strategic Investment Advisors sold 2,984 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $251K.
Vanguard Morningstar Growth ETF made up 4.67% of Strategic Investment Advisors's portfolio in Q2 2026, its #4 holding.
Strategic Investment Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 31 quarters since.
2,898 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Strategic Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.