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Torrey-Payne Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Torrey-Payne 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
2026
Q2 		$429K Hold
4,980
– – 0.35% 25
2026
Q1 		$363K Sell
4,980
-870
-15% -$67.7K 0.33% 27
2025
Q4 		$475K Buy
+5,850
New +$475K 0.43% 24

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 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Torrey-Payne Wealth Management's VUG Position: Q2 2026 in Review

Torrey-Payne Wealth Management held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 4,980 shares worth $429K. The position accounts for 0.35% of the portfolio, ranked #25.

Torrey-Payne Wealth Management first reported a position in VUG in Q4 2025 and has held it in 3 quarters since. The position peaked at $475K in Q4 2025. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Torrey-Payne Wealth Management held 4,980 shares of Vanguard Morningstar Growth ETF worth $429K as of Q2 2026.
  • Torrey-Payne Wealth Management left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Growth ETF made up 0.35% of Torrey-Payne Wealth Management's portfolio in Q2 2026, its #25 holding.
  • Torrey-Payne Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • Torrey-Payne Wealth Management's Vanguard Morningstar Growth ETF position peaked at $475K in Q4 2025.
  • 2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Torrey-Payne Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.