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Wedbush Securities’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Wedbush Securities’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 		$9.52M Sell
110,542
-2,894
-3% -$244K 0.25% 64
2026
Q1 		$8.26M Sell
113,436
-414
-0.4% -$32.2K 0.24% 60
2025
Q4 		$9.26M Buy
113,850
+5,160
+5% +$419K 0.27% 53
2025
Q3 		$8.69M Sell
108,690
-44,370
-29% -$3.39M 0.28% 44
2025
Q2 		$11.2M Buy
153,060
+66
+0% +$4.34K 0.39% 32
2025
Q1 		$9.46M Sell
152,994
-4,620
-3% -$312K 0.35% 43
2024
Q4 		$10.8M Buy
157,614
+50,316
+47% +$3.38M 0.38% 37
2024
Q3 		$6.87M Buy
107,298
+19,326
+22% +$1.2M 0.25% 60
2024
Q2 		$5.48M Buy
87,972
+450
+0.5% +$26.2K 0.2% 77
2024
Q1 		$5.02M Buy
87,522
+5,994
+7% +$330K 0.19% 82
2023
Q4 		$4.22M Buy
81,528
+6,588
+9% +$318K 0.19% 84
2023
Q3 		$3.4M Buy
74,940
+4,854
+7% +$229K 0.17% 96
2023
Q2 		$3.31M Buy
70,086
+2,742
+4% +$119K 0.16% 101
2023
Q1 		$2.8M Sell
67,344
-2,718
-4% -$106K 0.14% 120
2022
Q4 		$2.49M Buy
70,062
+6,492
+10% +$239K 0.14% 122
2022
Q3 		$2.27M Buy
63,570
+2,334
+4% +$93.8K 0.13% 127
2022
Q2 		$2.27M Sell
61,236
-12,120
-17% -$498K 0.12% 127
2022
Q1 		$3.52M Sell
73,356
-13,962
-16% -$660K 0.16% 101
2021
Q4 		$4.67M Buy
87,318
+7,536
+9% +$393K 0.2% 81
2021
Q3 		$3.86M Sell
79,782
-378
-0.5% -$18.8K 0.18% 86
2021
Q2 		$3.83M Buy
80,160
+14,070
+21% +$639K 0.18% 91
2021
Q1 		$2.83M Buy
66,090
+31,764
+93% +$1.36M 0.16% 110
2020
Q4 		$1.45M Buy
34,326
+18
+0.1% +$718 0.13% 169
2020
Q3 		$1.3M Buy
34,308
+804
+2% +$29.7K 0.12% 174
2020
Q2 		$1.13M Sell
33,504
-7,212
-18% -$222K 0.11% 200
2020
Q1 		$1.06M Buy
40,716
+4,560
+13% +$137K 0.13% 166
2019
Q4 		$1.1M Buy
36,156
+1,020
+3% +$29.5K 0.1% 222
2019
Q3 		$974K Buy
35,136
+4,572
+15% +$127K 0.1% 240
2019
Q2 		$832K Buy
30,564
+654
+2% +$17.5K 0.08% 270
2019
Q1 		$780K Buy
29,910
+750
+3% +$18.5K 0.08% 275
2018
Q4 		$653K Buy
+29,160
New +$706K 0.08% 279

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Wedbush Securities's VUG Position: Q2 2026 in Review

Wedbush Securities reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.6% in Q2 2026, selling an estimated $244K and leaving 110,542 shares worth $9.52M. The position accounts for 0.25% of the portfolio, ranked #64.

Wedbush Securities first reported a position in VUG in Q4 2018 and has held it in 31 quarters since. The position peaked at $11.2M in Q2 2025. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Wedbush Securities held 110,542 shares of Vanguard Morningstar Growth ETF worth $9.52M as of Q2 2026.
  • Wedbush Securities sold 2,894 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $244K.
  • Vanguard Morningstar Growth ETF made up 0.25% of Wedbush Securities's portfolio in Q2 2026, its #64 holding.
  • Wedbush Securities first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 31 quarters since.
  • Wedbush Securities's Vanguard Morningstar Growth ETF position peaked at $11.2M in Q2 2025.
  • 2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.