Watershed Private Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Watershed Private 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	$15.7M	Sell	182,632 -13,598	-7%	-$1.14M	4.43%	4
2026 Q1	$14.3M	Buy	196,230 +8,022	+4%	+$624K	4.45%	6
2025 Q4	$15.3M	Sell	188,208 -4,332	-2%	-$352K	4.59%	5
2025 Q3	$15.4M	Sell	192,540 -8,514	-4%	-$651K	4.86%	4
2025 Q2	$14.7M	Sell	201,054 -19,668	-9%	-$1.29M	5.35%	4
2025 Q1	$13.6M	Buy	220,722 +7,740	+4%	+$522K	5.45%	3
2024 Q4	$14.6M	Sell	212,982 -5,778	-3%	-$388K	5.68%	2
2024 Q3	$14M	Buy	218,760 +3,972	+2%	+$246K	5.58%	3
2024 Q2	$13.4M	Buy	214,788 +83,778	+64%	+$4.89M	5.7%	2
2024 Q1	$7.52M	Buy	131,010 +123,138	+1,564%	+$6.77M	3.33%	5
2023 Q4	$408K	Sell	7,872 -900	-10%	-$43.4K	0.23%	69
2023 Q3	$398K	Hold	8,772	–	–	0.25%	69
2023 Q2	$414K	Buy	+8,772	New	+$380K	0.25%	64

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

Watershed Private Wealth's VUG Position: Q2 2026 in Review

Watershed Private Wealth reduced its Vanguard Morningstar Growth ETF (VUG) stake by 6.9% in Q2 2026, selling an estimated $1.14M and leaving 182,632 shares worth $15.7M. The position accounts for 4.43% of the portfolio, ranked #4.

Watershed Private Wealth first reported a position in VUG in Q2 2023 and has held it in 13 quarters since. 2,873 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Watershed Private Wealth held 182,632 shares of Vanguard Morningstar Growth ETF worth $15.7M as of Q2 2026.
Watershed Private Wealth sold 13,598 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.14M.
Vanguard Morningstar Growth ETF made up 4.43% of Watershed Private Wealth's portfolio in Q2 2026, its #4 holding.
Watershed Private Wealth first reported a position in Vanguard Morningstar Growth ETF in Q2 2023 and has held it in 13 quarters since.
2,873 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Watershed Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.