Talisman Wealth Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Talisman Wealth Advisors’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	–	Sell	-8,574	Closed	-$624K	–	145
2026 Q1	$624K	Sell	8,574 -4,998	-37%	-$389K	0.5%	48
2025 Q4	$1.1M	Buy	13,572 +390	+3%	+$31.6K	0.86%	32
2025 Q3	$1.05M	Buy	13,182 +84	+0.6%	+$6.42K	0.87%	30
2025 Q2	$957K	Hold	13,098	–	–	0.87%	29
2025 Q1	$809K	Sell	13,098 -654	-5%	-$44.1K	0.83%	34
2024 Q4	$941K	Sell	13,752 -900	-6%	-$60.5K	1%	26
2024 Q3	$934K	Buy	14,652 +12	+0.1%	+$744	0.98%	27
2024 Q2	$913K	Hold	14,640	–	–	1.05%	26
2024 Q1	$840K	Buy	14,640 +18	+0.1%	+$990	1.06%	29
2023 Q4	$758K	Sell	14,622 -558	-4%	-$26.9K	1.12%	28
2023 Q3	$689K	Buy	15,180 +96	+0.6%	+$4.53K	1.19%	28
2023 Q2	$711K	Buy	15,084 +12	+0.1%	+$520	1.21%	27
2023 Q1	$627K	Buy	15,072 +186	+1%	+$7.23K	1.13%	27
2022 Q4	$529K	Buy	+14,886	New	+$548K	1.12%	30

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

Talisman Wealth Advisors's VUG Position: Q2 2026 in Review

Talisman Wealth Advisors sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2026, closing a stake of 8,574 shares — an estimated $624K sold.

Talisman Wealth Advisors first reported a position in VUG in Q4 2022 and held it in 14 quarters. The position peaked at $1.1M in Q4 2025. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Talisman Wealth Advisors reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2026 after selling out during the quarter.
Talisman Wealth Advisors sold 8,574 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $624K.
Talisman Wealth Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and held it in 14 quarters.
Talisman Wealth Advisors's Vanguard Morningstar Growth ETF position peaked at $1.1M in Q4 2025.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Talisman Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.