Trivium Point Advisory’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Trivium Point Advisory’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	$416K	Buy	+4,832	New	+$407K	0.04%	269
2026 Q1	–	Sell	-4,962	Closed	-$404K	–	348
2025 Q4	$404K	Sell	4,962 -2,082	-30%	-$169K	0.04%	263
2025 Q3	$563K	Buy	7,044 +102	+1%	+$7.79K	0.06%	228
2025 Q2	$507K	Sell	6,942 -1,848	-21%	-$122K	0.06%	236
2025 Q1	$543K	Sell	8,790 -924	-10%	-$62.3K	0.07%	220
2024 Q4	$665K	Hold	9,714	–	–	0.08%	201
2024 Q3	$662K	Buy	9,714 +342	+4%	+$21.2K	0.09%	199
2024 Q2	$589K	Buy	+9,372	New	+$547K	0.09%	196
2022 Q1	–	Sell	-13,770	Closed	-$737K	–	263
2021 Q4	$737K	Buy	13,770 +4,332	+46%	+$226K	0.15%	144
2021 Q3	$465K	Sell	9,438 -210	-2%	-$10.4K	0.11%	156
2021 Q2	$461K	Buy	+9,648	New	+$438K	0.12%	156

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

Trivium Point Advisory's VUG Position: Q2 2026 in Review

Trivium Point Advisory opened a new position in Vanguard Morningstar Growth ETF (VUG) in Q2 2026: 4,832 shares worth $416K. The stake represents 0.04% of the portfolio and ranks #269 among its holdings. This is a return to the name: Trivium Point Advisory previously reported a position in VUG as recently as Q4 2025.

Trivium Point Advisory first reported a position in VUG in Q2 2021 and has held it in 11 quarters since. The position peaked at $737K in Q4 2021. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Trivium Point Advisory held 4,832 shares of Vanguard Morningstar Growth ETF worth $416K as of Q2 2026.
Vanguard Morningstar Growth ETF was a new Trivium Point Advisory position in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.04% of Trivium Point Advisory's portfolio in Q2 2026, its #269 holding.
Trivium Point Advisory first reported a position in Vanguard Morningstar Growth ETF in Q2 2021 and has held it in 11 quarters since.
Trivium Point Advisory's Vanguard Morningstar Growth ETF position peaked at $737K in Q4 2021.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.