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Traphagen Investment Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Traphagen Investment Advisors’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 		$335K Buy
3,890
+554
+17% +$46.6K 0.02% 155
2026
Q1 		$243K Buy
3,336
+48
+1% +$3.73K 0.02% 176
2025
Q4 		$267K Buy
3,288
+306
+10% +$24.8K 0.02% 166
2025
Q3 		$238K Hold
2,982
– – 0.02% 169
2025
Q2 		$218K Buy
+2,982
New +$196K 0.02% 172
2025
Q1 		– Sell
-5,112
Closed -$350K – 190
2024
Q4 		$350K Buy
5,112
+1,692
+49% +$114K 0.04% 129
2024
Q3 		$219K Hold
3,420
– – 0.02% 160
2024
Q2 		$213K Buy
+3,420
New +$199K 0.02% 156
2022
Q1 		– Sell
-15,894
Closed -$850K – 148
2021
Q4 		$850K Hold
15,894
– – 0.14% 53
2021
Q3 		$769K Sell
15,894
-624
-4% -$31.1K 0.14% 52
2021
Q2 		$790K Buy
16,518
+624
+4% +$28.3K 0.13% 56
2021
Q1 		$681K Sell
15,894
-402
-2% -$17.2K 0.12% 61
2020
Q4 		$688K Hold
16,296
– – 0.12% 61
2020
Q3 		$618K Buy
16,296
+798
+5% +$29.5K 0.13% 59
2020
Q2 		$522K Hold
15,498
– – 0.12% 66
2020
Q1 		$405K Hold
15,498
– – 0.11% 76
2019
Q4 		$471K Hold
15,498
– – 0.11% 72
2019
Q3 		$430K Hold
15,498
– – 0.11% 72
2019
Q2 		$422K Hold
15,498
– – 0.11% 69
2019
Q1 		$404K Buy
+15,498
New +$382K 0.11% 70

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 17.83% 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

Traphagen Investment Advisors's VUG Position: Q2 2026 in Review

Traphagen Investment Advisors increased its Vanguard Morningstar Growth ETF (VUG) stake by 17% in Q2 2026, buying an estimated $46.6K and bringing the position to 3,890 shares worth $335K. The position accounts for 0.02% of the portfolio, ranked #155.

Traphagen Investment Advisors first reported a position in VUG in Q1 2019 and has held it in 20 quarters since. The position peaked at $850K in Q4 2021. 2,902 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Traphagen Investment Advisors held 3,890 shares of Vanguard Morningstar Growth ETF worth $335K as of Q2 2026.
  • Traphagen Investment Advisors bought 554 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $46.6K.
  • Vanguard Morningstar Growth ETF made up 0.02% of Traphagen Investment Advisors's portfolio in Q2 2026, its #155 holding.
  • Traphagen Investment Advisors first reported a position in Vanguard Morningstar Growth ETF in Q1 2019 and has held it in 20 quarters since.
  • Traphagen Investment Advisors's Vanguard Morningstar Growth ETF position peaked at $850K in Q4 2021.
  • 2,902 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.