Vestmark Advisory Solutions’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Vestmark Advisory Solutions’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	$103M	Buy	1,192,521 +304,239	+34%	+$25.6M	0.96%	13
2026 Q1	$64.7M	Buy	888,282 +845,646	+1,983%	+$65.8M	0.72%	21
2025 Q4	$3.47M	Buy	42,636 +22,596	+113%	+$1.83M	0.05%	399
2025 Q3	$1.6M	Buy	+20,040	New	+$1.53M	0.03%	449
2023 Q3	–	Sell	-54,990	Closed	-$2.59M	–	868
2023 Q2	$2.59M	Buy	54,990 +27,294	+99%	+$1.18M	0.1%	272
2023 Q1	$1.15M	Buy	27,696 +126	+0.5%	+$4.9K	0.05%	404
2022 Q4	$979K	Sell	27,570 -336	-1%	-$12.4K	0.05%	420
2022 Q3	$995K	Sell	27,906 -378	-1%	-$15.2K	0.06%	384
2022 Q2	$1.05M	Sell	28,284 -42	-0.1%	-$1.73K	0.06%	351
2022 Q1	$1.36M	Sell	28,326 -378	-1%	-$17.9K	0.08%	301
2021 Q4	$1.53M	Buy	28,704 +282	+1%	+$14.7K	0.09%	287
2021 Q3	$1.38M	Sell	28,422 -2,718	-9%	-$135K	0.09%	278
2021 Q2	$1.49M	Sell	31,140 -216	-0.7%	-$9.81K	0.11%	244
2021 Q1	$1.34M	Buy	31,356 +2,010	+7%	+$86K	0.12%	229
2020 Q4	$1.24M	Buy	29,346 +2,760	+10%	+$110K	0.14%	199
2020 Q3	$1.01M	Sell	26,586 -2,610	-9%	-$96.4K	0.14%	203
2020 Q2	$983K	Sell	29,196 -150	-0.5%	-$4.61K	0.15%	187
2020 Q1	$766K	Buy	+29,346	New	+$879K	0.15%	192
2019 Q4	–	Sell	-30,948	Closed	-$858K	–	519
2019 Q3	$858K	Sell	30,948 -48	-0.2%	-$1.33K	0.14%	204
2019 Q2	$844K	Sell	30,996 -150	-0.5%	-$4.01K	0.14%	196
2019 Q1	$812K	Buy	+31,146	New	+$769K	0.14%	201

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

Vestmark Advisory Solutions's VUG Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Vanguard Morningstar Growth ETF (VUG) stake by 34% in Q2 2026, buying an estimated $25.6M and bringing the position to 1,192,521 shares worth $103M. The position accounts for 0.96% of the portfolio, ranked #13.

Vestmark Advisory Solutions first reported a position in VUG in Q1 2019 and has held it in 21 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Vestmark Advisory Solutions held 1,192,521 shares of Vanguard Morningstar Growth ETF worth $103M as of Q2 2026.
Vestmark Advisory Solutions bought 304,239 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $25.6M.
Vanguard Morningstar Growth ETF made up 0.96% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #13 holding.
Vestmark Advisory Solutions first reported a position in Vanguard Morningstar Growth ETF in Q1 2019 and has held it in 21 quarters since.
2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.