SIM
VUG icon

Stratos Investment Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Stratos Investment Management’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 		$39.6M Sell
459,215
-27,097
-6% -$2.28M 1.43% 16
2026
Q1 		$35.4M Sell
486,312
-8,532
-2% -$664K 1.42% 18
2025
Q4 		$40.2M Sell
494,844
-6,006
-1% -$487K 1.61% 17
2025
Q3 		$40M Sell
500,850
-12,972
-3% -$991K 1.65% 17
2025
Q2 		$37.5M Buy
513,822
+34,158
+7% +$2.25M 1.72% 13
2025
Q1 		$29.6M Sell
479,664
-9,474
-2% -$639K 1.58% 17
2024
Q4 		$33.5M Buy
489,138
+71,796
+17% +$4.82M 2.01% 10
2024
Q3 		$26.7M Buy
417,342
+55,290
+15% +$3.43M 1.86% 13
2024
Q2 		$22.6M Sell
362,052
-4,758
-1% -$277K 1.87% 11
2024
Q1 		$21M Sell
366,810
-12,588
-3% -$692K 2.05% 10
2023
Q4 		$19.7M Sell
379,398
-31,338
-8% -$1.51M 2.33% 9
2023
Q3 		$18.6M Buy
410,736
+68,520
+20% +$3.24M 2.79% 7
2023
Q2 		$16.1M Sell
342,216
-2,214
-0.6% -$96K 2.48% 7
2023
Q1 		$14.3M Buy
344,430
+5,898
+2% +$229K 2.41% 9
2022
Q4 		$12M Buy
338,532
+45,522
+16% +$1.67M 2.15% 12
2022
Q3 		$10.4M Sell
293,010
-1,524
-0.5% -$61.3K 2.11% 10
2022
Q2 		$10.9M Sell
294,534
-11,550
-4% -$475K 2.07% 10
2022
Q1 		$14.7M Sell
306,084
-48,420
-14% -$2.29M 2.44% 8
2021
Q4 		$19M Buy
354,504
+110,058
+45% +$5.73M 2.99% 6
2021
Q3 		$11.8M Buy
+244,446
New +$12.2M 2.06% 10

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Stratos Investment Management's VUG Position: Q2 2026 in Review

Stratos Investment Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 5.6% in Q2 2026, selling an estimated $2.28M and leaving 459,215 shares worth $39.6M. The position accounts for 1.43% of the portfolio, ranked #16.

Stratos Investment Management first reported a position in VUG in Q3 2021 and has held it in 20 quarters since. The position peaked at $40.2M in Q4 2025. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Stratos Investment Management held 459,215 shares of Vanguard Morningstar Growth ETF worth $39.6M as of Q2 2026.
  • Stratos Investment Management sold 27,097 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $2.28M.
  • Vanguard Morningstar Growth ETF made up 1.43% of Stratos Investment Management's portfolio in Q2 2026, its #16 holding.
  • Stratos Investment Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2021 and has held it in 20 quarters since.
  • Stratos Investment Management's Vanguard Morningstar Growth ETF position peaked at $40.2M in Q4 2025.
  • 2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.