Vaughan David Investments’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Vaughan David Investments’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	$361K	Hold	4,188	–	–	0.01%	197
2026 Q1	$305K	Hold	4,188	–	–	0.01%	198
2025 Q4	$341K	Sell	4,188 -792	-16%	-$64.3K	0.01%	186
2025 Q3	$398K	Buy	4,980 +744	+18%	+$56.9K	0.01%	176
2025 Q2	$310K	Buy	+4,236	New	+$279K	0.01%	192
2023 Q2	–	Sell	-7,062	Closed	-$294K	–	205
2023 Q1	$294K	Buy	7,062 +840	+14%	+$32.7K	0.01%	171
2022 Q4	$221K	Buy	+6,222	New	+$229K	0.01%	189
2021 Q3	–	Sell	-44,766	Closed	-$2.14M	–	195
2021 Q2	$2.14M	Buy	44,766 +1,488	+3%	+$67.6K	0.07%	108
2021 Q1	$1.85M	Buy	43,278 +60	+0.1%	+$2.57K	0.06%	107
2020 Q4	$1.82M	Buy	+43,218	New	+$1.73M	0.06%	101

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

Vaughan David Investments's VUG Position: Q2 2026 in Review

Vaughan David Investments held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 4,188 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #197.

Vaughan David Investments first reported a position in VUG in Q4 2020 and has held it in 10 quarters since. The position peaked at $2.14M in Q2 2021. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Vaughan David Investments held 4,188 shares of Vanguard Morningstar Growth ETF worth $361K as of Q2 2026.
Vaughan David Investments left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.01% of Vaughan David Investments's portfolio in Q2 2026, its #197 holding.
Vaughan David Investments first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 10 quarters since.
Vaughan David Investments's Vanguard Morningstar Growth ETF position peaked at $2.14M in Q2 2021.
2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.