Summit Global Investments’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Summit Global Investments’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	$966K	Sell	11,217 -3,873	-26%	-$326K	0.05%	213
2026 Q1	$1.1M	Sell	15,090 -288	-2%	-$22.4K	0.06%	171
2025 Q4	$1.25M	Sell	15,378 -96	-0.6%	-$7.79K	0.07%	150
2025 Q3	$1.24M	Buy	15,474 +8,250	+114%	+$630K	0.07%	151
2025 Q2	$528K	Sell	7,224 -924	-11%	-$60.8K	0.03%	297
2025 Q1	$503K	Sell	8,148 -25,944	-76%	-$1.75M	0.04%	286
2024 Q4	$2.33M	Buy	34,092 +11,466	+51%	+$770K	0.15%	119
2024 Q3	$1.45M	Buy	22,626 +13,824	+157%	+$857K	0.09%	177
2024 Q2	$549K	Buy	8,802 +5,118	+139%	+$298K	0.04%	333
2024 Q1	$211K	Buy	+3,684	New	+$203K	0.02%	475

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

Summit Global Investments's VUG Position: Q2 2026 in Review

Summit Global Investments reduced its Vanguard Morningstar Growth ETF (VUG) stake by 26% in Q2 2026, selling an estimated $326K and leaving 11,217 shares worth $966K. The position accounts for 0.05% of the portfolio, ranked #213.

Summit Global Investments first reported a position in VUG in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.33M in Q4 2024. 2,898 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Summit Global Investments held 11,217 shares of Vanguard Morningstar Growth ETF worth $966K as of Q2 2026.
Summit Global Investments sold 3,873 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $326K.
Vanguard Morningstar Growth ETF made up 0.05% of Summit Global Investments's portfolio in Q2 2026, its #213 holding.
Summit Global Investments first reported a position in Vanguard Morningstar Growth ETF in Q1 2024 and has held it in 10 quarters since.
Summit Global Investments's Vanguard Morningstar Growth ETF position peaked at $2.33M in Q4 2024.
2,898 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.