Talon Private Wealth
VUG icon

Talon Private Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Talon Private Wealth’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 		$6.52M Sell
75,722
-20,692
-21% -$1.74M 0.76% 36
2026
Q1 		$7.02M Buy
+96,414
New +$7.5M 0.93% 20
2025
Q2 		$4.15M Sell
56,808
-11,556
-17% -$761K 0.57% 25
2025
Q1 		$4.3M Buy
68,364
+28,818
+73% +$1.94M 0.58% 24
2024
Q4 		$2.71M Buy
39,546
+22,440
+131% +$1.51M 0.57% 22
2024
Q3 		$1.09M Buy
+17,106
New +$1.06M 0.23% 19

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 22.9% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.27% 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
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM

Talon Private Wealth's VUG Position: Q2 2026 in Review

Talon Private Wealth reduced its Vanguard Morningstar Growth ETF (VUG) stake by 21% in Q2 2026, selling an estimated $1.74M and leaving 75,722 shares worth $6.52M. The position accounts for 0.76% of the portfolio, ranked #36.

Talon Private Wealth first reported a position in VUG in Q3 2024 and has held it in 6 quarters since. The position peaked at $7.02M in Q1 2026. 2,905 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Talon Private Wealth held 75,722 shares of Vanguard Morningstar Growth ETF worth $6.52M as of Q2 2026.
  • Talon Private Wealth sold 20,692 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.74M.
  • Vanguard Morningstar Growth ETF made up 0.76% of Talon Private Wealth's portfolio in Q2 2026, its #36 holding.
  • Talon Private Wealth first reported a position in Vanguard Morningstar Growth ETF in Q3 2024 and has held it in 6 quarters since.
  • Talon Private Wealth's Vanguard Morningstar Growth ETF position peaked at $7.02M in Q1 2026.
  • 2,905 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.