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Wealth Alliance Advisory Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Wealth Alliance Advisory Group’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 		$36.9M Buy
428,848
+802
+0.2% +$67.5K 5.34% 4
2026
Q1 		$31.2M Buy
428,046
+66,912
+19% +$5.21M 4.93% 6
2025
Q4 		$29.4M Buy
361,134
+2,838
+0.8% +$230K 5.03% 6
2025
Q3 		$28.6M Sell
358,296
-2,694
-0.7% -$206K 5.17% 5
2025
Q2 		$26.4M Buy
360,990
+14,898
+4% +$981K 5.02% 6
2025
Q1 		$21.4M Buy
346,092
+79,650
+30% +$5.37M 4.43% 6
2024
Q4 		$18.2M Sell
266,442
-5,826
-2% -$391K 3.85% 6
2024
Q3 		$17.4M Buy
272,268
+6
+0% +$372 3.66% 8
2024
Q2 		$17M Buy
272,262
+420
+0.2% +$24.5K 3.82% 6
2024
Q1 		$15.6M Sell
271,842
-828
-0.3% -$45.5K 3.62% 8
2023
Q4 		$14.1M Buy
272,670
+3,342
+1% +$161K 3.69% 7
2023
Q3 		$12.2M Sell
269,328
-88,710
-25% -$4.19M 3.62% 7
2023
Q2 		$16.9M Sell
358,038
-13,452
-4% -$583K 5.96% 3
2023
Q1 		$15.4M Sell
371,490
-92,352
-20% -$3.59M 5.78% 4
2022
Q4 		$16.5M Buy
463,842
+24,504
+6% +$901K 6.3% 3
2022
Q3 		$15.7M Buy
439,338
+122,466
+39% +$4.92M 6.91% 3
2022
Q2 		$11.8M Buy
316,872
+27,498
+10% +$1.13M 5.56% 5
2022
Q1 		$13.9M Buy
289,374
+28,824
+11% +$1.36M 6.02% 4
2021
Q4 		$13.9M Sell
260,550
-11,010
-4% -$574K 6.06% 5
2021
Q3 		$13.1M Buy
271,560
+3,762
+1% +$187K 6.38% 4
2021
Q2 		$12.8M Buy
267,798
+5,760
+2% +$262K 6.23% 4
2021
Q1 		$11.2M Sell
262,038
-66,102
-20% -$2.83M 5.76% 5
2020
Q4 		$13.9M Buy
328,140
+486
+0.1% +$19.4K 7.49% 2
2020
Q3 		$12.4M Sell
327,654
-8,202
-2% -$303K 7.35% 3
2020
Q2 		$11.3M Sell
335,856
-2,352
-0.7% -$72.3K 6.93% 3
2020
Q1 		$8.83M Sell
338,208
-3,918
-1% -$117K 6.86% 5
2019
Q4 		$10.4M Sell
342,126
-1,554
-0.5% -$44.9K 5.93% 4
2019
Q3 		$9.59M Buy
343,680
+1,770
+0.5% +$49.1K 5.96% 5
2019
Q2 		$9.64M Buy
341,910
+9,702
+3% +$259K 5.94% 4
2019
Q1 		$8.88M Sell
332,208
-6,738
-2% -$166K 5.73% 4
2018
Q4 		$7.59M Buy
338,946
+37,530
+12% +$909K 5.68% 4
2018
Q3 		$8.09M Buy
301,416
+8,382
+3% +$219K 4.14% 6
2018
Q2 		$7.32M Buy
293,034
+5,256
+2% +$129K 4.01% 6
2018
Q1 		$6.8M Buy
287,778
+108,108
+60% +$2.64M 3.96% 6
2017
Q4 		$4.21M Buy
+179,670
New +$4.12M 3.78% 6

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

Wealth Alliance Advisory Group's VUG Position: Q2 2026 in Review

Wealth Alliance Advisory Group increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.19% in Q2 2026, buying an estimated $67.5K and bringing the position to 428,848 shares worth $36.9M. The position accounts for 5.34% of the portfolio, ranked #4.

Wealth Alliance Advisory Group first reported a position in VUG in Q4 2017 and has held it in 35 quarters since. 1,523 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Wealth Alliance Advisory Group held 428,848 shares of Vanguard Morningstar Growth ETF worth $36.9M as of Q2 2026.
  • Wealth Alliance Advisory Group bought 802 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $67.5K.
  • Vanguard Morningstar Growth ETF made up 5.34% of Wealth Alliance Advisory Group's portfolio in Q2 2026, its #4 holding.
  • Wealth Alliance Advisory Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2017 and has held it in 35 quarters since.
  • 1,523 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.