WealthTrak Capital Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

WealthTrak Capital 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	$1.51M	Sell	17,579 -325	-2%	-$27.3K	1%	29
2026 Q1	$1.3M	Sell	17,904 -300	-2%	-$23.3K	0.93%	35
2025 Q4	$1.48M	Sell	18,204 -756	-4%	-$61.4K	1.06%	29
2025 Q3	$1.52M	Buy	18,960 +12,690	+202%	+$970K	1.25%	28
2025 Q2	$458K	Buy	6,270 +150	+2%	+$9.88K	0.38%	51
2025 Q1	$378K	Sell	6,120 -186	-3%	-$12.5K	0.33%	49
2024 Q4	$431K	Buy	+6,306	New	+$424K	0.36%	48

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

WealthTrak Capital Management's VUG Position: Q2 2026 in Review

WealthTrak Capital Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.8% in Q2 2026, selling an estimated $27.3K and leaving 17,579 shares worth $1.51M. The position accounts for 1% of the portfolio, ranked #29.

WealthTrak Capital Management first reported a position in VUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.52M in Q3 2025. 2,890 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

WealthTrak Capital Management held 17,579 shares of Vanguard Morningstar Growth ETF worth $1.51M as of Q2 2026.
WealthTrak Capital Management sold 325 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $27.3K.
Vanguard Morningstar Growth ETF made up 1% of WealthTrak Capital Management's portfolio in Q2 2026, its #29 holding.
WealthTrak Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 7 quarters since.
WealthTrak Capital Management's Vanguard Morningstar Growth ETF position peaked at $1.52M in Q3 2025.
2,890 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on WealthTrak Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.