Venturi Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Venturi Wealth Management’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	$5.05M	Sell	58,602 -388,950	-87%	-$32.7M	0.2%	66
2026 Q1	$32.6M	Sell	447,552 -1,289,052	-74%	-$100M	1.47%	18
2025 Q4	$141M	Sell	1,736,604 -4,344	-0.2%	-$353K	6.27%	2
2025 Q3	$139M	Buy	1,740,948 +1,677,750	+2,655%	+$128M	6.46%	3
2025 Q2	$4.62M	Sell	63,198 -2,034,270	-97%	-$134M	0.23%	73
2025 Q1	$130M	Buy	2,097,468 +578,436	+38%	+$39M	6.75%	2
2024 Q4	$104M	Buy	1,519,032 +147,888	+11%	+$9.94M	5.11%	3
2024 Q3	$87.7M	Sell	1,371,144 -738,480	-35%	-$45.8M	4.59%	4
2024 Q2	$132M	Buy	2,109,624 +51,360	+2%	+$3M	7.79%	1
2024 Q1	$118M	Sell	2,058,264 -33,168	-2%	-$1.82M	7.58%	1
2023 Q4	$108M	Buy	2,091,432 +147,888	+8%	+$7.14M	7.66%	1
2023 Q3	$88.2M	Buy	1,943,544 +119,676	+7%	+$5.65M	6.93%	2
2023 Q2	$86M	Buy	1,823,868 +1,227,336	+206%	+$53.2M	6.91%	2
2023 Q1	$24.8M	Buy	596,532 +579,414	+3,385%	+$22.5M	2.04%	8
2022 Q4	$608K	Sell	17,118 -1,590	-8%	-$58.5K	0.05%	224
2022 Q3	$667K	Sell	18,708 -2,724	-13%	-$109K	0.06%	199
2022 Q2	$796K	Buy	+21,432	New	+$880K	0.07%	173
2022 Q1	–	Sell	-3,774	Closed	-$202K	–	364
2021 Q4	$202K	Sell	3,774 -1,416	-27%	-$73.8K	0.02%	332
2021 Q3	$251K	Sell	5,190 -1,626	-24%	-$80.9K	0.02%	281
2021 Q2	$326K	Buy	6,816 +1,896	+39%	+$86.1K	0.03%	260
2021 Q1	$211K	Buy	+4,920	New	+$210K	0.02%	291
2020 Q1	–	Sell	-6,654	Closed	-$202K	–	272
2019 Q4	$202K	Buy	+6,654	New	+$192K	0.02%	229
2017 Q1	–	Sell	-78,000	Closed	-$1.45M	–	192
2016 Q4	$1.45M	Buy	+78,000	New	+$1.44M	0.41%	70
2016 Q3	–	Sell	-12,732	Closed	-$227K	–	147
2016 Q2	$227K	Sell	12,732 -480	-4%	-$8.55K	0.08%	130
2016 Q1	$234K	Sell	13,212 -37,938	-74%	-$636K	0.09%	124
2015 Q4	$907K	Buy	+51,150	New	+$916K	0.41%	66

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

Venturi Wealth Management's VUG Position: Q2 2026 in Review

Venturi Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 87% in Q2 2026, selling an estimated $32.7M and leaving 58,602 shares worth $5.05M. The position accounts for 0.2% of the portfolio, ranked #66.

Venturi Wealth Management first reported a position in VUG in Q4 2015 and has held it in 26 quarters since. The position peaked at $141M in Q4 2025. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Venturi Wealth Management held 58,602 shares of Vanguard Morningstar Growth ETF worth $5.05M as of Q2 2026.
Venturi Wealth Management sold 388,950 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $32.7M.
Vanguard Morningstar Growth ETF made up 0.2% of Venturi Wealth Management's portfolio in Q2 2026, its #66 holding.
Venturi Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2015 and has held it in 26 quarters since.
Venturi Wealth Management's Vanguard Morningstar Growth ETF position peaked at $141M in Q4 2025.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.