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Valley Wealth Managers’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Valley Wealth Managers’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 		$151K Hold
1,758
– – 0.01% 185
2026
Q1 		$128K Hold
1,758
– – 0.01% 181
2025
Q4 		$143K Hold
1,758
– – 0.01% 182
2025
Q3 		$141K Hold
1,758
– – 0.01% 176
2025
Q2 		$128K Hold
1,758
– – 0.01% 178
2025
Q1 		$109K Hold
1,758
– – 0.01% 182
2024
Q4 		$120K Sell
1,758
-3,786
-68% -$254K 0.01% 187
2024
Q3 		$355K Sell
5,544
-3,750
-40% -$232K 0.03% 172
2024
Q2 		$579K Hold
9,294
– – 0.05% 149
2024
Q1 		$533K Hold
9,294
– – 0.04% 144
2023
Q4 		$482K Hold
9,294
– – 0.04% 141
2023
Q3 		$422K Hold
9,294
– – 0.04% 149
2023
Q2 		$438K Hold
9,294
– – 0.04% 125
2023
Q1 		$386K Sell
9,294
-198
-2% -$7.7K 0.04% 128
2022
Q4 		$337K Sell
9,492
-960
-9% -$35.3K 0.03% 132
2022
Q3 		$373K Sell
10,452
-3,810
-27% -$153K 0.04% 132
2022
Q2 		$530K Sell
14,262
-450
-3% -$18.5K 0.05% 126
2022
Q1 		$705K Sell
14,712
-2,412
-14% -$114K 0.06% 114
2021
Q4 		$916K Sell
17,124
-36
-0.2% -$1.88K 0.07% 110
2021
Q3 		$830K Sell
17,160
-1,302
-7% -$64.8K 0.07% 113
2021
Q2 		$883K Buy
18,462
+9,168
+99% +$416K 0.07% 111
2021
Q1 		$398K Hold
9,294
– – 0.04% 134
2020
Q4 		$392K Hold
9,294
– – 0.04% 133
2020
Q3 		$353K Buy
9,294
+1,758
+23% +$64.9K 0.04% 135
2020
Q2 		$254K Buy
+7,536
New +$232K 0.03% 149
2020
Q1 		– Sell
-7,614
Closed -$231K – 187
2019
Q4 		$231K Hold
7,614
– – 0.02% 173
2019
Q3 		$211K Hold
7,614
– – 0.02% 184
2019
Q2 		$207K Sell
7,614
-1,500
-16% -$40.1K 0.02% 189
2019
Q1 		$238K Buy
+9,114
New +$225K 0.03% 188
2017
Q2 		– Sell
-78
Closed -$2K – 178
2017
Q1 		$2K Sell
78
-462
-86% -$9.11K ﹤0.01% 194
2016
Q4 		$10K Buy
+540
New +$9.99K ﹤0.01% 175

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

Valley Wealth Managers's VUG Position: Q2 2026 in Review

Valley Wealth Managers held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 1,758 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #185.

Valley Wealth Managers first reported a position in VUG in Q4 2016 and has held it in 31 quarters since. The position peaked at $916K in Q4 2021. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Valley Wealth Managers held 1,758 shares of Vanguard Morningstar Growth ETF worth $151K as of Q2 2026.
  • Valley Wealth Managers left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Growth ETF made up 0.01% of Valley Wealth Managers's portfolio in Q2 2026, its #185 holding.
  • Valley Wealth Managers first reported a position in Vanguard Morningstar Growth ETF in Q4 2016 and has held it in 31 quarters since.
  • Valley Wealth Managers's Vanguard Morningstar Growth ETF position peaked at $916K in Q4 2021.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Valley Wealth Managers's 13F filing for Q2 2026, filed 4 Aug 2026.