Valley National Advisers’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Valley National Advisers’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	$1.34M	Sell	15,594 -330	-2%	-$27.8K	0.15%	124
2026 Q1	$1.16M	Sell	15,924 -102	-0.6%	-$7.93K	0.15%	130
2025 Q4	$1.3M	Buy	16,026 +6,060	+61%	+$492K	0.18%	119
2025 Q3	$796K	Sell	9,966 -6,246	-39%	-$477K	0.12%	141
2025 Q2	$1.18M	Sell	16,212 -18	-0.1%	-$1.19K	0.19%	122
2025 Q1	$1M	Buy	16,230 +612	+4%	+$41.3K	0.18%	128
2024 Q4	$1.07M	Sell	15,618 -60	-0.4%	-$4.03K	0.19%	118
2024 Q3	$1M	Sell	15,678 -480	-3%	-$29.8K	0.18%	127
2024 Q2	$1.01M	Sell	16,158 -120	-0.7%	-$7K	0.15%	114
2024 Q1	$933K	Hold	16,278	–	–	0.14%	124
2023 Q4	$843K	Sell	16,278 -768	-5%	-$37.1K	0.13%	125
2023 Q3	$774K	Buy	17,046 +1,338	+9%	+$63.2K	0.14%	122
2023 Q2	$741K	Hold	15,708	–	–	0.12%	131
2023 Q1	$650K	Sell	15,708 -222	-1%	-$8.63K	0.11%	144
2022 Q4	$590K	Hold	15,930	–	–	0.11%	151
2022 Q3	$579K	Sell	15,930 -300	-2%	-$12.1K	0.12%	143
2022 Q2	$635K	Buy	16,230 +480	+3%	+$19.7K	0.13%	134
2022 Q1	$755K	Hold	15,750	–	–	0.14%	140
2021 Q4	$842K	Buy	15,750 +222	+1%	+$11.6K	0.16%	126
2021 Q3	$751K	Buy	15,528 +6	+0%	+$299	0.14%	132
2021 Q2	$742K	Buy	15,522 +300	+2%	+$13.6K	0.14%	130
2021 Q1	$652K	Hold	15,222	–	–	0.13%	134
2020 Q4	$643K	Hold	15,222	–	–	0.13%	126
2020 Q3	$577K	Buy	15,222 +588	+4%	+$21.7K	0.13%	114
2020 Q2	$493K	Hold	14,634	–	–	0.11%	114
2020 Q1	$382K	Buy	14,634 +270	+2%	+$8.09K	0.11%	125
2019 Q4	$436K	Hold	14,364	–	–	0.11%	133
2019 Q3	$398K	Hold	14,364	–	–	0.11%	133
2019 Q2	$391K	Hold	14,364	–	–	0.11%	130
2019 Q1	$374K	Sell	14,364 -4,260	-23%	-$105K	0.11%	135
2018 Q4	$417K	Buy	18,624 +4,560	+32%	+$110K	0.14%	118
2018 Q3	$377K	Hold	14,064	–	–	0.13%	131
2018 Q2	$351K	Hold	14,064	–	–	0.13%	133
2018 Q1	$333K	Hold	14,064	–	–	0.12%	125
2017 Q4	$330K	Buy	14,064 +7,704	+121%	+$177K	0.11%	130
2017 Q3	$141K	Hold	6,360	–	–	0.05%	173
2017 Q2	$135K	Hold	6,360	–	–	0.05%	171
2017 Q1	$129K	Hold	6,360	–	–	0.05%	168
2016 Q4	$118K	Hold	6,360	–	–	0.05%	178
2016 Q3	$119K	Hold	6,360	–	–	0.06%	164
2016 Q2	$114K	Hold	6,360	–	–	0.06%	175
2016 Q1	$113K	Hold	6,360	–	–	0.06%	170
2015 Q4	$113K	Hold	6,360	–	–	0.07%	165
2015 Q3	$106K	Hold	6,360	–	–	0.06%	170
2015 Q2	$113K	Hold	6,360	–	–	0.06%	175
2015 Q1	$111K	Hold	6,360	–	–	0.07%	160
2014 Q4	$99K	Buy	+6,360	New	+$108K	0.07%	129

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 National Advisers's VUG Position: Q2 2026 in Review

Valley National Advisers reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.1% in Q2 2026, selling an estimated $27.8K and leaving 15,594 shares worth $1.34M. The position accounts for 0.15% of the portfolio, ranked #124.

Valley National Advisers first reported a position in VUG in Q4 2014 and has held it in 47 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Valley National Advisers held 15,594 shares of Vanguard Morningstar Growth ETF worth $1.34M as of Q2 2026.
Valley National Advisers sold 330 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $27.8K.
Vanguard Morningstar Growth ETF made up 0.15% of Valley National Advisers's portfolio in Q2 2026, its #124 holding.
Valley National Advisers first reported a position in Vanguard Morningstar Growth ETF in Q4 2014 and has held it in 47 quarters since.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.