Tennessee Valley Asset Management Partners’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Tennessee Valley Asset Management 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 Q2	$442K	Sell	5,126 -4	-0.1%	-$337	0.05%	142
2026 Q1	$374K	Sell	5,130 -1,800	-26%	-$140K	0.05%	132
2025 Q4	$563K	Buy	6,930 +762	+12%	+$61.8K	0.07%	107
2025 Q3	$493K	Buy	+6,168	New	+$471K	0.07%	111
2025 Q2	–	Sell	-6,096	Closed	-$377K	–	163
2025 Q1	$377K	Buy	6,096 +2,502	+70%	+$169K	0.06%	117
2024 Q4	$246K	Sell	3,594 -2,994	-45%	-$201K	0.04%	141
2024 Q3	$425K	Hold	6,588	–	–	0.07%	107
2024 Q2	$411K	Buy	6,588 +1,842	+39%	+$107K	0.08%	101
2024 Q1	$272K	Sell	4,746 -16,494	-78%	-$907K	0.07%	112
2023 Q4	$1.1M	Buy	21,240 +10,632	+100%	+$513K	0.15%	70
2023 Q3	$481K	Sell	10,608 -12	-0.1%	-$567	0.16%	69
2023 Q2	$501K	Sell	10,620 -234	-2%	-$10.1K	0.16%	69
2023 Q1	$451K	Sell	10,854 -198	-2%	-$7.7K	0.15%	70
2022 Q4	$393K	Sell	11,052 -582	-5%	-$21.4K	0.14%	75
2022 Q3	$415K	Buy	11,634 +1,110	+11%	+$44.6K	0.16%	61
2022 Q2	$391K	Buy	10,524 +2,574	+32%	+$106K	0.15%	51
2022 Q1	$381K	Buy	7,950 +600	+8%	+$28.4K	0.13%	56
2021 Q4	$393K	Sell	7,350 -234	-3%	-$12.2K	0.13%	53
2021 Q3	$367K	Buy	+7,584	New	+$377K	0.14%	57
2021 Q2	–	Sell	-15,180	Closed	-$650K	–	108
2021 Q1	$650K	Buy	15,180 +18	+0.1%	+$770	0.16%	54
2020 Q4	$640K	Buy	15,162 +7,590	+100%	+$303K	0.15%	50
2020 Q3	$287K	Buy	7,572 +12	+0.2%	+$443	0.17%	49
2020 Q2	$255K	Buy	+7,560	New	+$233K	0.17%	47
2020 Q1	–	Sell	-7,554	Closed	-$229K	–	65
2019 Q4	$229K	Buy	7,554 +78	+1%	+$2.25K	0.14%	55
2019 Q3	$207K	Buy	+7,476	New	+$207K	0.15%	53

Other funds holding VUG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Tennessee Valley Asset Management Partners's VUG Position: Q2 2026 in Review

Tennessee Valley Asset Management Partners reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.08% in Q2 2026, selling an estimated $337 and leaving 5,126 shares worth $442K. The position accounts for 0.05% of the portfolio, ranked #142.

Tennessee Valley Asset Management Partners first reported a position in VUG in Q3 2019 and has held it in 25 quarters since. The position peaked at $1.1M in Q4 2023. 2,308 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Tennessee Valley Asset Management Partners held 5,126 shares of Vanguard Morningstar Growth ETF worth $442K as of Q2 2026.
Tennessee Valley Asset Management Partners sold 4 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $337.
Vanguard Morningstar Growth ETF made up 0.05% of Tennessee Valley Asset Management Partners's portfolio in Q2 2026, its #142 holding.
Tennessee Valley Asset Management Partners first reported a position in Vanguard Morningstar Growth ETF in Q3 2019 and has held it in 25 quarters since.
Tennessee Valley Asset Management Partners's Vanguard Morningstar Growth ETF position peaked at $1.1M in Q4 2023.
2,308 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2026, filed 10 Aug 2026.