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

Unique 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 Q2	$650K	Buy	7,543 +1,477	+24%	+$124K	0.08%	130
2026 Q1	$442K	Sell	6,066 -2,382	-28%	-$185K	0.06%	131
2025 Q4	$687K	Buy	8,448 +414	+5%	+$33.6K	0.1%	110
2025 Q3	$642K	Sell	8,034 -60	-0.7%	-$4.58K	0.09%	105
2025 Q2	$591K	Sell	8,094 -606	-7%	-$39.9K	0.1%	104
2025 Q1	$538K	Buy	+8,700	New	+$587K	0.1%	101

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's VUG Position: Q2 2026 in Review

Unique Wealth increased its Vanguard Morningstar Growth ETF (VUG) stake by 24% in Q2 2026, buying an estimated $124K and bringing the position to 7,543 shares worth $650K. The position accounts for 0.08% of the portfolio, ranked #130.

Unique Wealth first reported a position in VUG in Q1 2025 and has held it in 6 quarters since. The position peaked at $687K in Q4 2025. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Unique Wealth held 7,543 shares of Vanguard Morningstar Growth ETF worth $650K as of Q2 2026.
Unique Wealth bought 1,477 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $124K.
Vanguard Morningstar Growth ETF made up 0.08% of Unique Wealth's portfolio in Q2 2026, its #130 holding.
Unique Wealth first reported a position in Vanguard Morningstar Growth ETF in Q1 2025 and has held it in 6 quarters since.
Unique Wealth's Vanguard Morningstar Growth ETF position peaked at $687K in Q4 2025.
2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.