WealthTrust Axiom’s Vanguard Morningstar Growth ETF VUG Stock Holding History

WealthTrust Axiom’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	$495K	Buy	5,748 +36	+0.6%	+$3.03K	0.11%	153
2026 Q1	$416K	Hold	5,712	–	–	0.1%	162
2025 Q4	$464K	Hold	5,712	–	–	0.12%	150
2025 Q3	$457K	Sell	5,712 -684	-11%	-$52.3K	0.12%	151
2025 Q2	$467K	Sell	6,396 -1,506	-19%	-$99.2K	0.14%	142
2025 Q1	$488K	Hold	7,902	–	–	0.15%	128
2024 Q4	$541K	Buy	7,902 +1,656	+27%	+$111K	0.16%	129
2024 Q3	$400K	Hold	6,246	–	–	0.12%	161
2024 Q2	$389K	Hold	6,246	–	–	0.13%	154
2024 Q1	$358K	Sell	6,246 -54	-0.9%	-$2.97K	0.12%	162
2023 Q4	$327K	Hold	6,300	–	–	0.11%	170
2023 Q3	$286K	Hold	6,300	–	–	0.1%	171
2023 Q2	$297K	Hold	6,300	–	–	0.1%	184
2023 Q1	$262K	Buy	+6,300	New	+$245K	0.09%	192

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

WealthTrust Axiom's VUG Position: Q2 2026 in Review

WealthTrust Axiom increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.63% in Q2 2026, buying an estimated $3.03K and bringing the position to 5,748 shares worth $495K. The position accounts for 0.11% of the portfolio, ranked #153.

WealthTrust Axiom first reported a position in VUG in Q1 2023 and has held it in 14 quarters since. The position peaked at $541K in Q4 2024. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

WealthTrust Axiom held 5,748 shares of Vanguard Morningstar Growth ETF worth $495K as of Q2 2026.
WealthTrust Axiom bought 36 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $3.03K.
Vanguard Morningstar Growth ETF made up 0.11% of WealthTrust Axiom's portfolio in Q2 2026, its #153 holding.
WealthTrust Axiom first reported a position in Vanguard Morningstar Growth ETF in Q1 2023 and has held it in 14 quarters since.
WealthTrust Axiom's Vanguard Morningstar Growth ETF position peaked at $541K in Q4 2024.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on WealthTrust Axiom's 13F filing for Q2 2026, filed 11 Aug 2026.