Townsend Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Townsend Asset 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	$503K	Sell	5,843 -535	-8%	-$45K	0.16%	91
2026 Q1	$464K	Sell	6,378 -1,224	-16%	-$95.2K	0.17%	91
2025 Q4	$618K	Sell	7,602 -690	-8%	-$56K	0.22%	75
2025 Q3	$663K	Sell	8,292 -396	-5%	-$30.3K	0.24%	69
2025 Q2	$635K	Sell	8,688 -120	-1%	-$7.9K	0.23%	74
2025 Q1	$544K	Hold	8,808	–	–	0.21%	78
2024 Q4	$602K	Sell	8,808 -144	-2%	-$9.67K	0.22%	78
2024 Q3	$573K	Buy	8,952 +240	+3%	+$14.9K	0.21%	83
2024 Q2	$543K	Sell	8,712 -36	-0.4%	-$2.1K	0.21%	79
2024 Q1	$502K	Sell	8,748 -492	-5%	-$27.1K	0.2%	82
2023 Q4	$479K	Sell	9,240 -924	-9%	-$44.6K	0.22%	78
2023 Q3	$461K	Sell	10,164 -6	-0.1%	-$283	0.23%	74
2023 Q2	$480K	Buy	10,170 +6	+0.1%	+$260	0.23%	78
2023 Q1	$423K	Sell	10,164 -1,524	-13%	-$59.3K	0.22%	85
2022 Q4	$415K	Buy	11,688 +12	+0.1%	+$441	0.21%	92
2022 Q3	$416K	Buy	11,676 +6	+0.1%	+$241	0.23%	84
2022 Q2	$434K	Sell	11,670 -918	-7%	-$37.7K	0.22%	89
2022 Q1	$603K	Sell	12,588 -600	-5%	-$28.4K	0.29%	72
2021 Q4	$705K	Buy	13,188 +6	+0%	+$313	0.34%	64
2021 Q3	$637K	Buy	13,182 +252	+2%	+$12.5K	0.34%	66
2021 Q2	$618K	Buy	12,930 +1,488	+13%	+$67.6K	0.34%	66
2021 Q1	$490K	Sell	11,442 -198	-2%	-$8.47K	0.3%	70
2020 Q4	$492K	Buy	11,640 +156	+1%	+$6.23K	0.33%	69
2020 Q3	$436K	Sell	11,484 -330	-3%	-$12.2K	0.35%	74
2020 Q2	$398K	Buy	11,814 +12	+0.1%	+$369	0.32%	81
2020 Q1	$308K	Sell	11,802 -1,374	-10%	-$41.2K	0.32%	84
2019 Q4	$400K	Buy	+13,176	New	+$380K	0.32%	84

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

Townsend Asset Management's VUG Position: Q2 2026 in Review

Townsend Asset Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 8.4% in Q2 2026, selling an estimated $45K and leaving 5,843 shares worth $503K. The position accounts for 0.16% of the portfolio, ranked #91.

Townsend Asset Management first reported a position in VUG in Q4 2019 and has held it in 27 quarters since. The position peaked at $705K in Q4 2021. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Townsend Asset Management held 5,843 shares of Vanguard Morningstar Growth ETF worth $503K as of Q2 2026.
Townsend Asset Management sold 535 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $45K.
Vanguard Morningstar Growth ETF made up 0.16% of Townsend Asset Management's portfolio in Q2 2026, its #91 holding.
Townsend Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 27 quarters since.
Townsend Asset Management's Vanguard Morningstar Growth ETF position peaked at $705K in Q4 2021.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.