Valley Financial Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Valley Financial Group’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	$225K	Buy	+2,615	New	+$220K	0.11%	56
2026 Q1	–	Sell	-2,592	Closed	-$211K	–	67
2025 Q4	$211K	Sell	2,592 -360	-12%	-$29.2K	0.12%	58
2025 Q3	$236K	Sell	2,952 -342	-10%	-$26.1K	0.13%	56
2025 Q2	$241K	Sell	3,294 -360	-10%	-$23.7K	0.15%	52
2025 Q1	$226K	Sell	3,654 -18	-0.5%	-$1.21K	0.15%	51
2024 Q4	$251K	Buy	3,672 +132	+4%	+$8.87K	0.17%	49
2024 Q3	$227K	Sell	3,540 -42	-1%	-$2.6K	0.16%	53
2024 Q2	$223K	Sell	3,582 -60	-2%	-$3.5K	0.16%	54
2024 Q1	$209K	Buy	+3,642	New	+$200K	0.16%	54

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

Valley Financial Group's VUG Position: Q2 2026 in Review

Valley Financial Group opened a new position in Vanguard Morningstar Growth ETF (VUG) in Q2 2026: 2,615 shares worth $225K. The stake represents 0.11% of the portfolio and ranks #56 among its holdings. This is a return to the name: Valley Financial Group previously reported a position in VUG as recently as Q4 2025.

Valley Financial Group first reported a position in VUG in Q1 2024 and has held it in 9 quarters since. The position peaked at $251K in Q4 2024. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Valley Financial Group held 2,615 shares of Vanguard Morningstar Growth ETF worth $225K as of Q2 2026.
Vanguard Morningstar Growth ETF was a new Valley Financial Group position in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.11% of Valley Financial Group's portfolio in Q2 2026, its #56 holding.
Valley Financial Group first reported a position in Vanguard Morningstar Growth ETF in Q1 2024 and has held it in 9 quarters since.
Valley Financial Group's Vanguard Morningstar Growth ETF position peaked at $251K in Q4 2024.
2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Valley Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.