Valued Retirements’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Valued Retirements’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	$893K	Sell	10,366 -2	-0%	-$168	0.8%	32
2026 Q1	$755K	Hold	10,368	–	–	0.74%	33
2025 Q4	$843K	Hold	10,368	–	–	0.82%	30
2025 Q3	$757K	Hold	10,368	–	–	0.85%	29
2025 Q2	$757K	Sell	10,368 -696	-6%	-$45.8K	0.85%	29
2025 Q1	$684K	Buy	11,064 +12	+0.1%	+$809	0.9%	28
2024 Q4	$756K	Buy	11,052 +12	+0.1%	+$806	1.02%	26
2024 Q3	$706K	Buy	11,040 +24	+0.2%	+$1.49K	0.97%	27
2024 Q2	$687K	Hold	11,016	–	–	1.04%	23
2024 Q1	$632K	Buy	11,016 +18	+0.2%	+$990	1.01%	25
2023 Q4	$570K	Buy	+10,998	New	+$531K	0.99%	26

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

Valued Retirements's VUG Position: Q2 2026 in Review

Valued Retirements reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.02% in Q2 2026, selling an estimated $168 and leaving 10,366 shares worth $893K. The position accounts for 0.8% of the portfolio, ranked #32.

Valued Retirements first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Valued Retirements held 10,366 shares of Vanguard Morningstar Growth ETF worth $893K as of Q2 2026.
Valued Retirements sold 2 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $168.
Vanguard Morningstar Growth ETF made up 0.8% of Valued Retirements's portfolio in Q2 2026, its #32 holding.
Valued Retirements first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 11 quarters since.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Valued Retirements's 13F filing for Q2 2026, filed 13 Aug 2026.