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Trek Financial’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Trek Financial’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 		$35.1M Buy
407,437
+252,013
+162% +$21.2M 1.74% 9
2026
Q1 		$11.3M Sell
155,424
-230,148
-60% -$17.9M 0.6% 48
2025
Q4 		$31.4M Sell
385,572
-66,012
-15% -$5.36M 1.82% 5
2025
Q3 		$36.1M Buy
451,584
+223,848
+98% +$17.1M 2.15% 5
2025
Q2 		$16.6M Sell
227,736
-198,906
-47% -$13.1M 1.11% 22
2025
Q1 		$26.4M Sell
426,642
-58,284
-12% -$3.93M 1.91% 8
2024
Q4 		$33.2M Buy
484,926
+51,816
+12% +$3.48M 2.48% 3
2024
Q3 		$27.7M Sell
433,110
-240,954
-36% -$14.9M 2.07% 9
2024
Q2 		$42M Sell
674,064
-36,174
-5% -$2.11M 3.34% 2
2024
Q1 		$40.7M Sell
710,238
-16,554
-2% -$910K 3.23% 3
2023
Q4 		$37.7M Sell
726,792
-43,806
-6% -$2.11M 3.27% 6
2023
Q3 		$35M Buy
770,598
+42,774
+6% +$2.02M 3.2% 6
2023
Q2 		$34.3M Buy
727,824
+477,888
+191% +$20.7M 3.02% 6
2023
Q1 		$10.4M Buy
249,936
+224,892
+898% +$8.75M 0.97% 27
2022
Q4 		$890K Buy
25,044
+3,120
+14% +$115K 0.09% 112
2022
Q3 		$782K Buy
21,924
+78
+0.4% +$3.13K 0.08% 108
2022
Q2 		$812K Sell
21,846
-552
-2% -$22.7K 0.08% 99
2022
Q1 		$1.07M Buy
22,398
+54
+0.2% +$2.55K 0.09% 94
2021
Q4 		$1.2M Sell
22,344
-630
-3% -$32.8K 0.11% 66
2021
Q3 		$1.11M Sell
22,974
-492
-2% -$24.5K 0.12% 66
2021
Q2 		$1.12M Buy
23,466
+108
+0.5% +$4.9K 0.12% 64
2021
Q1 		$1M Sell
23,358
-930
-4% -$39.8K 0.12% 68
2020
Q4 		$1.03M Buy
24,288
+132
+0.5% +$5.27K 0.13% 62
2020
Q3 		$916K Sell
24,156
-828
-3% -$30.6K 0.14% 56
2020
Q2 		$842K Buy
24,984
+9,318
+59% +$287K 0.13% 54
2020
Q1 		$409K Buy
+15,666
New +$469K 0.1% 57
2019
Q1 		– Sell
-27,114
Closed -$607K – 125
2018
Q4 		$607K Buy
+27,114
New +$657K 0.12% 56

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

Trek Financial's VUG Position: Q2 2026 in Review

Trek Financial increased its Vanguard Morningstar Growth ETF (VUG) stake by 162% in Q2 2026, buying an estimated $21.2M and bringing the position to 407,437 shares worth $35.1M. The position accounts for 1.74% of the portfolio, ranked #9.

Trek Financial first reported a position in VUG in Q4 2018 and has held it in 27 quarters since. The position peaked at $42M in Q2 2024. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Trek Financial held 407,437 shares of Vanguard Morningstar Growth ETF worth $35.1M as of Q2 2026.
  • Trek Financial bought 252,013 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $21.2M.
  • Vanguard Morningstar Growth ETF made up 1.74% of Trek Financial's portfolio in Q2 2026, its #9 holding.
  • Trek Financial first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 27 quarters since.
  • Trek Financial's Vanguard Morningstar Growth ETF position peaked at $42M in Q2 2024.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.