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

Strategic Investment Solutions’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	$61M	Sell	708,044 -135,232	-16%	-$11.4M	13.95%	1
2026 Q1	$61.5M	Sell	843,276 -1,392	-0.2%	-$108K	14.86%	1
2025 Q4	$68.8M	Buy	844,668 +19,872	+2%	+$1.61M	16.54%	1
2025 Q3	$66M	Buy	824,796 +95,826	+13%	+$7.32M	17.44%	1
2025 Q2	$53.3M	Sell	728,970 -36,174	-5%	-$2.38M	16.12%	1
2025 Q1	$47.3M	Buy	765,144 +285,024	+59%	+$19.2M	13.74%	1
2024 Q4	$27.4M	Sell	480,120 -199,224	-29%	-$13.4M	9.17%	1
2024 Q3	$43.5M	Buy	679,344 +7,242	+1%	+$449K	13.03%	1
2024 Q2	$41.2M	Buy	+672,102	New	+$39.2M	13.3%	1
2023 Q4	$22.6M	Sell	436,890 -5,201,406	-92%	-$251M	3.93%	4
2023 Q3	$266M	Buy	5,638,296 +5,587,878	+11,083%	+$264M	3.28%	6
2023 Q2	$2.26M	Sell	50,418 -64,452	-56%	-$2.8M	0.46%	24
2023 Q1	$4.78M	Buy	114,870 +6,816	+6%	+$265K	0.94%	25
2022 Q4	$4.45M	Buy	+108,054	New	+$3.97M	2.2%	12

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 Solutions's VUG Position: Q2 2026 in Review

Strategic Investment Solutions reduced its Vanguard Morningstar Growth ETF (VUG) stake by 16% in Q2 2026, selling an estimated $11.4M and leaving 708,044 shares worth $61M. The position accounts for 13.95% of the portfolio, ranked #1.

Strategic Investment Solutions first reported a position in VUG in Q4 2022 and has held it in 14 quarters since. The position peaked at $266M in Q3 2023. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Strategic Investment Solutions held 708,044 shares of Vanguard Morningstar Growth ETF worth $61M as of Q2 2026.
Strategic Investment Solutions sold 135,232 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $11.4M.
Vanguard Morningstar Growth ETF made up 13.95% of Strategic Investment Solutions's portfolio in Q2 2026, its #1 holding.
Strategic Investment Solutions first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 14 quarters since.
Strategic Investment Solutions's Vanguard Morningstar Growth ETF position peaked at $266M in Q3 2023.
2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Strategic Investment Solutions's 13F filing for Q2 2026, filed 8 Jul 2026.