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TruWealth Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

TruWealth 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
Q1 		$825K Sell
11,334
-210
-2% -$16.3K 0.04% 102
2025
Q4 		$939K Sell
11,544
-1,038
-8% -$84.2K 0.05% 98
2025
Q3 		$1.01M Buy
12,582
+240
+2% +$18.3K 0.05% 92
2025
Q2 		$902K Buy
12,342
+1,074
+10% +$70.7K 0.05% 94
2025
Q1 		$697K Buy
11,268
+210
+2% +$14.2K 0.04% 97
2024
Q4 		$756K Buy
11,058
+24
+0.2% +$1.61K 0.05% 91
2024
Q3 		$706K Buy
11,034
+12
+0.1% +$744 0.04% 91
2024
Q2 		$687K Sell
11,022
-798
-7% -$46.5K 0.05% 89
2024
Q1 		$678K Sell
11,820
-402
-3% -$22.1K 0.05% 92
2023
Q4 		$633K Buy
12,222
+60
+0.5% +$2.9K 0.05% 88
2023
Q3 		$552K Buy
12,162
+1,488
+14% +$70.3K 0.05% 86
2023
Q2 		$504K Sell
10,674
-1,242
-10% -$53.9K 0.04% 86
2023
Q1 		$495K Buy
11,916
+342
+3% +$13.3K 0.05% 87
2022
Q4 		$411K Hold
11,574
– – 0.04% 96
2022
Q3 		$413K Sell
11,574
-3,012
-21% -$121K 0.04% 86
2022
Q2 		$542K Buy
14,586
+2,430
+20% +$99.8K 0.06% 77
2022
Q1 		$583K Buy
12,156
+18
+0.1% +$851 0.06% 67
2021
Q4 		$649K Sell
12,138
-954
-7% -$49.7K 0.07% 69
2021
Q3 		$633K Hold
13,092
– – 0.07% 70
2021
Q2 		$626K Sell
13,092
-180
-1% -$8.17K 0.07% 68
2021
Q1 		$569K Sell
13,272
-798
-6% -$34.1K 0.08% 69
2020
Q4 		$594K Buy
+14,070
New +$562K 0.09% 69

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TruWealth Advisors's VUG Position: Q1 2026 in Review

TruWealth Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.8% in Q1 2026, selling an estimated $16.3K and leaving 11,334 shares worth $825K. The position accounts for 0.04% of the portfolio, ranked #102.

TruWealth Advisors first reported a position in VUG in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.01M in Q3 2025. 2,733 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • TruWealth Advisors held 11,334 shares of Vanguard Morningstar Growth ETF worth $825K as of Q1 2026.
  • TruWealth Advisors sold 210 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $16.3K.
  • Vanguard Morningstar Growth ETF made up 0.04% of TruWealth Advisors's portfolio in Q1 2026, its #102 holding.
  • TruWealth Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 22 quarters since.
  • TruWealth Advisors's Vanguard Morningstar Growth ETF position peaked at $1.01M in Q3 2025.
  • 2,733 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on TruWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.