TAFW
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Tred Avon Family Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Tred Avon Family Wealth’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
Q1 		$707K Hold
9,708
– – 0.23% 128
2025
Q4 		$789K Sell
9,708
-1,218
-11% -$98.8K 0.26% 112
2025
Q3 		$873K Buy
+10,926
New +$835K 0.3% 91

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Tred Avon Family Wealth's VUG Position: Q1 2026 in Review

Tred Avon Family Wealth held its Vanguard Morningstar Growth ETF (VUG) position steady in Q1 2026 at 9,708 shares worth $707K. The position accounts for 0.23% of the portfolio, ranked #128.

Tred Avon Family Wealth first reported a position in VUG in Q3 2025 and has held it in 3 quarters since. The position peaked at $873K in Q3 2025. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Tred Avon Family Wealth held 9,708 shares of Vanguard Morningstar Growth ETF worth $707K as of Q1 2026.
  • Tred Avon Family Wealth left its Vanguard Morningstar Growth ETF share count unchanged in Q1 2026.
  • Vanguard Morningstar Growth ETF made up 0.23% of Tred Avon Family Wealth's portfolio in Q1 2026, its #128 holding.
  • Tred Avon Family Wealth first reported a position in Vanguard Morningstar Growth ETF in Q3 2025 and has held it in 3 quarters since.
  • Tred Avon Family Wealth's Vanguard Morningstar Growth ETF position peaked at $873K in Q3 2025.
  • 2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Tred Avon Family Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.