Synergy Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Synergy Asset 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	$2.64M	Sell	30,634 -1,040	-3%	-$87.5K	0.25%	67
2026 Q1	$2.31M	Buy	31,674 +4,608	+17%	+$358K	0.24%	69
2025 Q4	$2.2M	Sell	27,066 -72,930	-73%	-$5.92M	0.23%	71
2025 Q3	$7.61M	Buy	99,996 +71,994	+257%	+$5.5M	0.28%	62
2025 Q2	$2.05M	Buy	28,002 +798	+3%	+$52.5K	0.23%	62
2025 Q1	$1.68M	Sell	27,204 -23,634	-46%	-$1.59M	0.21%	73
2024 Q4	$3.37M	Buy	50,838 +26,250	+107%	+$1.76M	0.26%	68
2024 Q3	$1.57M	Buy	24,588 +2,826	+13%	+$175K	0.24%	68
2024 Q2	$1.36M	Buy	21,762 +2,886	+15%	+$168K	0.21%	70
2024 Q1	$1.08M	Buy	18,876 +3,414	+22%	+$188K	0.18%	73
2023 Q4	$801K	Buy	15,462 +522	+3%	+$25.2K	0.14%	91
2023 Q3	$678K	Buy	+14,940	New	+$706K	0.13%	86

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

Synergy Asset Management's VUG Position: Q2 2026 in Review

Synergy Asset Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 3.3% in Q2 2026, selling an estimated $87.5K and leaving 30,634 shares worth $2.64M. The position accounts for 0.25% of the portfolio, ranked #67.

Synergy Asset Management first reported a position in VUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.61M in Q3 2025. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Synergy Asset Management held 30,634 shares of Vanguard Morningstar Growth ETF worth $2.64M as of Q2 2026.
Synergy Asset Management sold 1,040 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $87.5K.
Vanguard Morningstar Growth ETF made up 0.25% of Synergy Asset Management's portfolio in Q2 2026, its #67 holding.
Synergy Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2023 and has held it in 12 quarters since.
Synergy Asset Management's Vanguard Morningstar Growth ETF position peaked at $7.61M in Q3 2025.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.