Verity Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Verity Asset 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	$541K	Sell	6,281 -787	-11%	-$66.2K	0.2%	130
2026 Q1	$515K	Sell	7,068 -2,298	-25%	-$179K	0.22%	126
2025 Q4	$762K	Sell	9,366 -9,138	-49%	-$742K	0.33%	82
2025 Q3	$1.48M	Buy	18,504 +9,582	+107%	+$732K	0.48%	53
2025 Q2	$651K	Sell	8,922 -8,658	-49%	-$570K	0.31%	83
2025 Q1	$1.09M	Buy	+17,580	New	+$1.19M	0.44%	72
2024 Q4	–	Sell	-14,808	Closed	-$947K	–	225
2024 Q3	$947K	Sell	14,808 -924	-6%	-$57.3K	0.36%	75
2024 Q2	$981K	Buy	15,732 +9,894	+169%	+$577K	0.38%	65
2024 Q1	$335K	Sell	5,838 -3,252	-36%	-$179K	0.19%	135
2023 Q4	$471K	Sell	9,090 -618	-6%	-$29.8K	0.3%	86
2023 Q3	$441K	Sell	9,708 -3,204	-25%	-$151K	0.32%	82
2023 Q2	$609K	Sell	12,912 -57,528	-82%	-$2.49M	0.45%	68
2023 Q1	$2.93M	Buy	70,440 +37,806	+116%	+$1.47M	1.75%	10
2022 Q4	$1.16M	Buy	+32,634	New	+$1.2M	0.99%	28
2022 Q1	$1.7M	Buy	+35,472	New	+$1.68M	1.08%	18

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

Verity Asset Management's VUG Position: Q2 2026 in Review

Verity Asset Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 11% in Q2 2026, selling an estimated $66.2K and leaving 6,281 shares worth $541K. The position accounts for 0.2% of the portfolio, ranked #130.

Verity Asset Management first reported a position in VUG in Q1 2022 and has held it in 15 quarters since. The position peaked at $2.93M in Q1 2023. 2,895 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Verity Asset Management held 6,281 shares of Vanguard Morningstar Growth ETF worth $541K as of Q2 2026.
Verity Asset Management sold 787 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $66.2K.
Vanguard Morningstar Growth ETF made up 0.2% of Verity Asset Management's portfolio in Q2 2026, its #130 holding.
Verity Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2022 and has held it in 15 quarters since.
Verity Asset Management's Vanguard Morningstar Growth ETF position peaked at $2.93M in Q1 2023.
2,895 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.