Van Den Berg Management I’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Van Den Berg Management I’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	$11.4K	Hold	132	–	–	﹤0.01%	109
2026 Q1	$9.61K	Sell	132 -78	-37%	-$6.07K	﹤0.01%	117
2025 Q4	$17.1K	Sell	210 -24	-10%	-$1.95K	﹤0.01%	109
2025 Q3	$18.7K	Sell	234 -24	-9%	-$1.83K	﹤0.01%	97
2025 Q2	$18.9K	Buy	258 +102	+65%	+$6.71K	0.01%	98
2025 Q1	$9.72K	Sell	156 -18	-10%	-$1.21K	﹤0.01%	93
2024 Q4	$12K	Hold	174	–	–	﹤0.01%	98
2024 Q3	$11.2K	Hold	174	–	–	﹤0.01%	97
2024 Q2	$10.9K	Hold	174	–	–	﹤0.01%	98
2024 Q1	$10K	Hold	174	–	–	﹤0.01%	101
2023 Q4	$9.06K	Sell	174 -4,524	-96%	-$218K	﹤0.01%	95
2023 Q3	$213K	Sell	4,698 -108	-2%	-$5.1K	0.07%	75
2023 Q2	$227K	Sell	4,806 -150	-3%	-$6.5K	0.08%	75
2023 Q1	$206K	Sell	4,956 -24	-0.5%	-$933	0.08%	75
2022 Q4	$177K	Buy	+4,980	New	+$183K	0.07%	79
2022 Q2	–	Sell	-6,312	Closed	-$303K	–	97
2022 Q1	$303K	Sell	6,312 -42	-0.7%	-$1.99K	0.07%	70
2021 Q4	$340K	Buy	6,354 +1,458	+30%	+$76K	0.06%	64
2021 Q3	$237K	Buy	4,896 +60	+1%	+$2.99K	0.05%	68
2021 Q2	$231K	Buy	+4,836	New	+$220K	0.05%	70

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

Van Den Berg Management I's VUG Position: Q2 2026 in Review

Van Den Berg Management I held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 132 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #109.

Van Den Berg Management I first reported a position in VUG in Q2 2021 and has held it in 19 quarters since. The position peaked at $340K in Q4 2021. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Van Den Berg Management I held 132 shares of Vanguard Morningstar Growth ETF worth $11.4K as of Q2 2026.
Van Den Berg Management I left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up ﹤0.01% of Van Den Berg Management I's portfolio in Q2 2026, its #109 holding.
Van Den Berg Management I first reported a position in Vanguard Morningstar Growth ETF in Q2 2021 and has held it in 19 quarters since.
Van Den Berg Management I's Vanguard Morningstar Growth ETF position peaked at $340K in Q4 2021.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Van Den Berg Management I's 13F filing for Q2 2026, filed 14 Aug 2026.