Unique Wealth Strategies’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Unique Wealth Strategies’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	$411K	Buy	4,769 +239	+5%	+$20.1K	0.15%	169
2026 Q1	$330K	Buy	4,530 +1,866	+70%	+$145K	0.13%	185
2025 Q4	$217K	Sell	2,664 -7,920	-75%	-$643K	0.08%	196
2025 Q3	$846K	Buy	10,584 +2,550	+32%	+$195K	0.33%	78
2025 Q2	$587K	Sell	8,034 -3,738	-32%	-$246K	0.24%	119
2025 Q1	$728K	Buy	11,772 +3,150	+37%	+$212K	0.33%	70
2024 Q4	$590K	Sell	8,622 -282	-3%	-$18.9K	0.26%	100
2024 Q3	$570K	Sell	8,904 -2,598	-23%	-$161K	0.24%	103
2024 Q2	$660K	Hold	11,502	–	–	0.31%	95
2024 Q1	$660K	Sell	11,502 -6,042	-34%	-$332K	0.32%	95
2023 Q4	$909K	Buy	+17,544	New	+$847K	0.61%	49

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

Unique Wealth Strategies's VUG Position: Q2 2026 in Review

Unique Wealth Strategies increased its Vanguard Morningstar Growth ETF (VUG) stake by 5.3% in Q2 2026, buying an estimated $20.1K and bringing the position to 4,769 shares worth $411K. The position accounts for 0.15% of the portfolio, ranked #169.

Unique Wealth Strategies first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $909K in Q4 2023. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Unique Wealth Strategies held 4,769 shares of Vanguard Morningstar Growth ETF worth $411K as of Q2 2026.
Unique Wealth Strategies bought 239 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $20.1K.
Vanguard Morningstar Growth ETF made up 0.15% of Unique Wealth Strategies's portfolio in Q2 2026, its #169 holding.
Unique Wealth Strategies first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 11 quarters since.
Unique Wealth Strategies's Vanguard Morningstar Growth ETF position peaked at $909K in Q4 2023.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Unique Wealth Strategies's 13F filing for Q2 2026, filed 15 Jul 2026.