Stratos Wealth Partners’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Stratos Wealth Partners’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 Q1	$26.4M	Sell	363,000 -2,316	-0.6%	-$180K	0.3%	64
2025 Q4	$29.7M	Buy	365,316 +20,814	+6%	+$1.69M	0.34%	54
2025 Q3	$27.5M	Buy	344,502 +45,348	+15%	+$3.47M	0.32%	62
2025 Q2	$21.9M	Buy	299,154 +43,296	+17%	+$2.85M	0.3%	69
2025 Q1	$15.8M	Buy	255,858 +11,394	+5%	+$768K	0.24%	92
2024 Q4	$16.7M	Buy	244,464 +14,604	+6%	+$981K	0.24%	86
2024 Q3	$14.7M	Sell	229,860 -1,500	-0.6%	-$93K	0.21%	95
2024 Q2	$14.4M	Sell	231,360 -12,480	-5%	-$728K	0.23%	87
2024 Q1	$14M	Buy	243,840 +5,658	+2%	+$311K	0.23%	91
2023 Q4	$12.3M	Buy	238,182 +33,792	+17%	+$1.63M	0.23%	93
2023 Q3	$9.28M	Buy	204,390 +23,424	+13%	+$1.11M	0.2%	105
2023 Q2	$8.53M	Buy	180,966 +38,298	+27%	+$1.66M	0.19%	116
2023 Q1	$5.93M	Sell	142,668 -151,038	-51%	-$5.87M	0.16%	141
2022 Q4	$10.4M	Buy	293,706 +3,864	+1%	+$142K	0.26%	78
2022 Q3	$10.3M	Sell	289,842 -32,766	-10%	-$1.32M	0.29%	73
2022 Q2	$12M	Sell	322,608 -19,020	-6%	-$781K	0.3%	71
2022 Q1	$16.4M	Sell	341,628 -105,264	-24%	-$4.98M	0.37%	56
2021 Q4	$23.9M	Buy	446,892 +22,476	+5%	+$1.17M	0.53%	32
2021 Q3	$20.5M	Sell	424,416 -9,492	-2%	-$472K	0.52%	31
2021 Q2	$20.7M	Buy	433,908 +3,672	+0.9%	+$167K	0.52%	30
2021 Q1	$18.4M	Sell	430,236 -3,048	-0.7%	-$130K	0.51%	31
2020 Q4	$18.3M	Buy	433,284 +17,280	+4%	+$690K	0.54%	31
2020 Q3	$15.8M	Buy	416,004 +19,680	+5%	+$727K	0.52%	31
2020 Q2	$13.3M	Buy	396,324 +40,938	+12%	+$1.26M	0.48%	35
2020 Q1	$9.28M	Buy	355,386 +157,980	+80%	+$4.73M	0.43%	48
2019 Q4	$5.99M	Buy	197,406 +66,516	+51%	+$1.92M	0.24%	90
2019 Q3	$3.63M	Buy	130,890 +44,604	+52%	+$1.24M	0.16%	148
2019 Q2	$2.35M	Sell	86,286 -12,966	-13%	-$346K	0.1%	204
2019 Q1	$2.59M	Buy	99,252 +13,800	+16%	+$341K	0.12%	191
2018 Q4	$1.91M	Sell	85,452 -11,820	-12%	-$286K	0.1%	216
2018 Q3	$2.61M	Buy	97,272 +120	+0.1%	+$3.14K	0.12%	185
2018 Q2	$2.43M	Sell	97,152 -45,306	-32%	-$1.11M	0.11%	207
2018 Q1	$3.37M	Buy	142,458 +33,180	+30%	+$809K	0.14%	147
2017 Q4	$2.56M	Sell	109,278 -21,696	-17%	-$498K	0.11%	192
2017 Q3	$2.9M	Buy	130,974 +15,324	+13%	+$333K	0.14%	161
2017 Q2	$2.45M	Buy	115,650 +10,362	+10%	+$217K	0.13%	166
2017 Q1	$2.13M	Buy	105,288 +32,784	+45%	+$647K	0.12%	166
2016 Q4	$1.35M	Buy	72,504 +22,446	+45%	+$415K	0.08%	221
2016 Q3	$937K	Sell	50,058 -4,602	-8%	-$85.6K	0.06%	248
2016 Q2	$977K	Buy	54,660 +7,572	+16%	+$135K	0.07%	225
2016 Q1	$835K	Buy	47,088 +17,154	+57%	+$288K	0.07%	211
2015 Q4	$531K	Sell	29,934 -624	-2%	-$11.2K	0.04%	291
2015 Q3	$511K	Sell	30,558 -16,596	-35%	-$294K	0.06%	255
2015 Q2	$841K	Sell	47,154 -303,516	-87%	-$5.51M	0.11%	175
2015 Q1	$6.11M	Sell	350,670 -368,286	-51%	-$6.53M	0.73%	23
2014 Q4	$12.5M	Sell	718,956 -416,016	-37%	-$7.07M	2.25%	4
2014 Q3	$18.9M	Buy	1,134,972 +903,108	+389%	+$15M	4.42%	1
2014 Q2	$3.82M	Buy	+231,864	New	+$3.68M	1.27%	9

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stratos Wealth Partners's VUG Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.63% in Q1 2026, selling an estimated $180K and leaving 363,000 shares worth $26.4M. The position accounts for 0.3% of the portfolio, ranked #64.

Stratos Wealth Partners first reported a position in VUG in Q2 2014 and has held it in 48 quarters since. The position peaked at $29.7M in Q4 2025. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Stratos Wealth Partners held 363,000 shares of Vanguard Morningstar Growth ETF worth $26.4M as of Q1 2026.
Stratos Wealth Partners sold 2,316 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $180K.
Vanguard Morningstar Growth ETF made up 0.3% of Stratos Wealth Partners's portfolio in Q1 2026, its #64 holding.
Stratos Wealth Partners first reported a position in Vanguard Morningstar Growth ETF in Q2 2014 and has held it in 48 quarters since.
Stratos Wealth Partners's Vanguard Morningstar Growth ETF position peaked at $29.7M in Q4 2025.
2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.