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Valpey Financial Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Valpey Financial Services’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 		$8.47M Sell
98,356
-4,610
-4% -$388K 5.05% 2
2026
Q1 		$7.5M Buy
102,966
+2,502
+2% +$195K 4.88% 2
2025
Q4 		$8.17M Sell
100,464
-4,068
-4% -$330K 5.22% 2
2025
Q3 		$8.36M Sell
104,532
-3,780
-3% -$289K 5.47% 1
2025
Q2 		$7.91M Buy
+108,312
New +$7.13M 5.47% 1

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

Valpey Financial Services's VUG Position: Q2 2026 in Review

Valpey Financial Services reduced its Vanguard Morningstar Growth ETF (VUG) stake by 4.5% in Q2 2026, selling an estimated $388K and leaving 98,356 shares worth $8.47M. The position accounts for 5.05% of the portfolio, ranked #2.

Valpey Financial Services first reported a position in VUG in Q2 2025 and has held it in 5 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Valpey Financial Services held 98,356 shares of Vanguard Morningstar Growth ETF worth $8.47M as of Q2 2026.
  • Valpey Financial Services sold 4,610 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $388K.
  • Vanguard Morningstar Growth ETF made up 5.05% of Valpey Financial Services's portfolio in Q2 2026, its #2 holding.
  • Valpey Financial Services first reported a position in Vanguard Morningstar Growth ETF in Q2 2025 and has held it in 5 quarters since.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Valpey Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.