Tolleson Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Tolleson Wealth 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
2025 Q2	–	Sell	-4,230	Closed	-$261K	–	89
2025 Q1	$261K	Hold	4,230	–	–	0.05%	78
2024 Q4	$289K	Hold	4,230	–	–	0.06%	86
2024 Q3	$271K	Hold	4,230	–	–	0.05%	72
2024 Q2	$264K	Hold	4,230	–	–	0.05%	71
2024 Q1	$243K	Hold	4,230	–	–	0.05%	77
2023 Q4	$219K	Buy	+4,230	New	+$204K	0.05%	77
2023 Q3	–	Sell	-4,980	Closed	-$235K	–	81
2023 Q2	$235K	Hold	4,980	–	–	0.06%	77
2023 Q1	$207K	Buy	+4,980	New	+$194K	0.05%	73
2022 Q2	–	Sell	-4,980	Closed	-$239K	–	71
2022 Q1	$239K	Buy	+4,980	New	+$236K	0.07%	67

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 22.9% 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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Tolleson Wealth Management's VUG Position: Q2 2025 in Review

Tolleson Wealth Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2025, closing a stake of 4,230 shares — an estimated $261K sold.

Tolleson Wealth Management first reported a position in VUG in Q1 2022 and held it in 9 quarters. The position peaked at $289K in Q4 2024. 2,500 funds tracked by Wall St. Rank hold VUG as of Q2 2025.

Tolleson Wealth Management reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2025 after selling out during the quarter.
Tolleson Wealth Management sold 4,230 Vanguard Morningstar Growth ETF shares in Q2 2025, an estimated $261K.
Tolleson Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2022 and held it in 9 quarters.
Tolleson Wealth Management's Vanguard Morningstar Growth ETF position peaked at $289K in Q4 2024.
2,500 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2025.

Based on Tolleson Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.