Valmark Advisers’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Valmark 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	$7.74M	Buy	89,827 +6,853	+8%	+$577K	0.08%	111
2026 Q1	$6.04M	Buy	82,974 +5,718	+7%	+$445K	0.07%	118
2025 Q4	$6.28M	Buy	77,256 +3,276	+4%	+$266K	0.08%	111
2025 Q3	$5.91M	Buy	73,980 +11,544	+18%	+$882K	0.08%	110
2025 Q2	$4.56M	Buy	62,436 +318	+0.5%	+$20.9K	0.06%	122
2025 Q1	$3.84M	Buy	62,118 +7,878	+15%	+$531K	0.06%	134
2024 Q4	$3.71M	Sell	54,240 -6,066	-10%	-$408K	0.06%	128
2024 Q3	$3.86M	Buy	60,306 +14,922	+33%	+$925K	0.06%	127
2024 Q2	$2.83M	Buy	45,384 +2,850	+7%	+$166K	0.05%	139
2024 Q1	$2.44M	Sell	42,534 -2,028	-5%	-$112K	0.04%	148
2023 Q4	$2.31M	Buy	44,562 +4,194	+10%	+$202K	0.04%	146
2023 Q3	$1.83M	Buy	40,368 +84	+0.2%	+$3.97K	0.04%	156
2023 Q2	$1.9M	Buy	40,284 +6,954	+21%	+$302K	0.04%	152
2023 Q1	$1.39M	Buy	33,330 +690	+2%	+$26.8K	0.03%	187
2022 Q4	$1.16M	Sell	32,640 -4,584	-12%	-$169K	0.03%	196
2022 Q3	$1.33M	Buy	37,224 +24	+0.1%	+$965	0.03%	160
2022 Q2	$1.38M	Buy	37,200 +1,284	+4%	+$52.8K	0.03%	157
2022 Q1	$1.72M	Buy	35,916 +2,988	+9%	+$141K	0.03%	141
2021 Q4	$1.76M	Buy	32,928 +5,022	+18%	+$262K	0.03%	138
2021 Q3	$1.35M	Buy	27,906 +6	+0%	+$299	0.02%	149
2021 Q2	$1.33M	Sell	27,900 -2,106	-7%	-$95.6K	0.02%	153
2021 Q1	$1.28M	Buy	30,006 +2,328	+8%	+$99.6K	0.02%	155
2020 Q4	$1.17M	Sell	27,678 -1,080	-4%	-$43.1K	0.02%	150
2020 Q3	$1.09M	Buy	28,758 +3,078	+12%	+$114K	0.02%	124
2020 Q2	$865K	Sell	25,680 -372	-1%	-$11.4K	0.02%	127
2020 Q1	$680K	Buy	26,052 +16,830	+182%	+$504K	0.02%	127
2019 Q4	$280K	Sell	9,222 -78	-0.8%	-$2.25K	0.01%	206
2019 Q3	$258K	Buy	+9,300	New	+$258K	0.01%	212

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

Valmark Advisers's VUG Position: Q2 2026 in Review

Valmark Advisers increased its Vanguard Morningstar Growth ETF (VUG) stake by 8.3% in Q2 2026, buying an estimated $577K and bringing the position to 89,827 shares worth $7.74M. The position accounts for 0.08% of the portfolio, ranked #111.

Valmark Advisers first reported a position in VUG in Q3 2019 and has held it in 28 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Valmark Advisers held 89,827 shares of Vanguard Morningstar Growth ETF worth $7.74M as of Q2 2026.
Valmark Advisers bought 6,853 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $577K.
Vanguard Morningstar Growth ETF made up 0.08% of Valmark Advisers's portfolio in Q2 2026, its #111 holding.
Valmark Advisers first reported a position in Vanguard Morningstar Growth ETF in Q3 2019 and has held it in 28 quarters since.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.