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Valeo Financial Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Valeo Financial 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
Q2 		$10.5M Buy
122,056
+46
+0% +$3.87K 0.22% 50
2026
Q1 		$8.88M Sell
122,010
-858
-0.7% -$66.7K 0.21% 53
2025
Q4 		$9.99M Sell
122,868
-5,346
-4% -$434K 0.22% 51
2025
Q3 		$10.2M Sell
128,214
-130,242
-50% -$9.95M 0.23% 49
2025
Q2 		$9.05M Buy
258,456
+67,176
+35% +$4.42M 0.22% 54
2025
Q1 		$11.8M Buy
191,280
+71,334
+59% +$4.81M 0.33% 39
2024
Q4 		$8.21M Sell
119,946
-29,976
-20% -$2.01M 0.23% 51
2024
Q3 		$9.59M Buy
149,922
+4,584
+3% +$284K 0.27% 45
2024
Q2 		$9.06M Buy
145,338
+67,806
+87% +$3.95M 0.28% 44
2024
Q1 		$4.28M Sell
77,532
-1,326
-2% -$72.9K 0.15% 72
2023
Q4 		$4.09M Sell
78,858
-2,274
-3% -$110K 0.17% 72
2023
Q3 		$3.68M Buy
81,132
+44,484
+121% +$2.1M 0.17% 75
2023
Q2 		$1.73M Sell
36,648
-71,196
-66% -$3.09M 0.08% 136
2023
Q1 		$1.44M Buy
107,844
+70,794
+191% +$2.75M 0.07% 164
2022
Q4 		$1.32M Buy
37,050
+13,872
+60% +$510K 0.07% 162
2022
Q3 		$826K Sell
23,178
-7,746
-25% -$311K 0.05% 197
2022
Q2 		$1.15M Sell
30,924
-81,822
-73% -$3.36M 0.07% 147
2022
Q1 		$1.84M Buy
112,746
+88,638
+368% +$4.19M 0.09% 125
2021
Q4 		$1.29M Buy
24,108
+198
+0.8% +$10.3K 0.07% 155
2021
Q3 		$1.16M Buy
23,910
+7,416
+45% +$369K 0.07% 168
2021
Q2 		$788K Buy
16,494
+1,332
+9% +$60.5K 0.05% 194
2021
Q1 		$650K Sell
15,162
-1,572
-9% -$67.3K 0.03% 230
2020
Q4 		$707K Buy
16,734
+3,186
+24% +$127K 0.04% 194
2020
Q3 		$514K Sell
13,548
-174,456
-93% -$6.44M 0.04% 192
2020
Q2 		$594K Buy
188,004
+163,860
+679% +$5.04M 0.05% 171
2020
Q1 		$673K Buy
24,144
+8,160
+51% +$244K 0.07% 150
2019
Q4 		$485K Buy
15,984
+8,730
+120% +$252K 0.05% 191
2019
Q3 		$201K Buy
7,254
+1,002
+16% +$27.8K 0.02% 299
2019
Q2 		$170K Hold
6,252
– – 0.02% 319
2019
Q1 		$163K Sell
6,252
-294
-4% -$7.26K 0.02% 323
2018
Q4 		$147K Buy
6,546
+3,858
+144% +$93.5K 0.02% 312
2018
Q3 		$66K Buy
2,688
+588
+28% +$15.4K 0.01% 494
2018
Q2 		$54K Buy
2,100
+1,104
+111% +$27.1K 0.01% 528
2018
Q1 		$24K Hold
996
– – ﹤0.01% 666
2017
Q4 		$23K Hold
996
– – ﹤0.01% 645
2017
Q3 		$22K Buy
+996
New +$21.7K 0.01% 546

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

Valeo Financial Advisors's VUG Position: Q2 2026 in Review

Valeo Financial Advisors increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.04% in Q2 2026, buying an estimated $3.87K and bringing the position to 122,056 shares worth $10.5M. The position accounts for 0.22% of the portfolio, ranked #50.

Valeo Financial Advisors first reported a position in VUG in Q3 2017 and has held it in 36 quarters since. The position peaked at $11.8M in Q1 2025. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Valeo Financial Advisors held 122,056 shares of Vanguard Morningstar Growth ETF worth $10.5M as of Q2 2026.
  • Valeo Financial Advisors bought 46 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $3.87K.
  • Vanguard Morningstar Growth ETF made up 0.22% of Valeo Financial Advisors's portfolio in Q2 2026, its #50 holding.
  • Valeo Financial Advisors first reported a position in Vanguard Morningstar Growth ETF in Q3 2017 and has held it in 36 quarters since.
  • Valeo Financial Advisors's Vanguard Morningstar Growth ETF position peaked at $11.8M in Q1 2025.
  • 2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.