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Waterfront Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Waterfront Wealth’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 		$1.18M Buy
13,489
+199
+1% +$16.7K 0.18% 146
2026
Q1 		$967K Sell
13,290
-102
-0.8% -$7.93K 0.18% 156
2025
Q4 		$1.08M Buy
13,392
+228
+2% +$18.5K 0.21% 143
2025
Q3 		$1.05M Sell
13,164
-1,728
-12% -$132K 0.22% 137
2025
Q2 		$1.09M Buy
14,892
+426
+3% +$28K 0.24% 124
2025
Q1 		$894K Buy
14,466
+624
+5% +$42.1K 0.22% 146
2024
Q4 		$947K Sell
13,842
-2,682
-16% -$180K 0.23% 140
2024
Q3 		$1.09M Buy
16,524
+3,078
+23% +$191K 0.27% 115
2024
Q2 		$838K Sell
13,446
-4,908
-27% -$286K 0.23% 140
2024
Q1 		$1.02M Sell
18,354
-2,196
-11% -$121K 0.28% 106
2023
Q4 		$1.06M Buy
20,550
+1,146
+6% +$55.3K 0.31% 95
2023
Q3 		$877K Sell
19,404
-2,238
-10% -$106K 0.29% 108
2023
Q2 		$1.05M Sell
21,642
-6,480
-23% -$281K 0.31% 93
2023
Q1 		$1.17M Sell
28,122
-72
-0.3% -$2.8K 0.38% 70
2022
Q4 		$1.11M Sell
28,194
-3,582
-11% -$132K 0.38% 73
2022
Q3 		$1.18M Buy
31,776
+852
+3% +$34.2K 0.45% 58
2022
Q2 		$1.15M Buy
30,924
+1,998
+7% +$82.1K 0.46% 57
2022
Q1 		$1.35M Buy
28,926
+1,956
+7% +$92.5K 0.48% 53
2021
Q4 		$1.44M Buy
26,970
+444
+2% +$23.1K 0.57% 49
2021
Q3 		$1.28M Buy
26,526
+1,320
+5% +$65.7K 0.62% 43
2021
Q2 		$1.21M Buy
25,206
+6,372
+34% +$289K 0.57% 47
2021
Q1 		$820K Buy
18,834
+8,376
+80% +$358K 0.41% 67
2020
Q4 		$442K Buy
+10,458
New +$417K 0.31% 77

Other funds holding VUG

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Waterfront Wealth's VUG Position: Q2 2026 in Review

Waterfront Wealth increased its Vanguard Morningstar Growth ETF (VUG) stake by 1.5% in Q2 2026, buying an estimated $16.7K and bringing the position to 13,489 shares worth $1.18M. The position accounts for 0.18% of the portfolio, ranked #146.

Waterfront Wealth first reported a position in VUG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.44M in Q4 2021. 1,437 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Waterfront Wealth held 13,489 shares of Vanguard Morningstar Growth ETF worth $1.18M as of Q2 2026.
  • Waterfront Wealth bought 199 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $16.7K.
  • Vanguard Morningstar Growth ETF made up 0.18% of Waterfront Wealth's portfolio in Q2 2026, its #146 holding.
  • Waterfront Wealth first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • Waterfront Wealth's Vanguard Morningstar Growth ETF position peaked at $1.44M in Q4 2021.
  • 1,437 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.