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Weinberger Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Weinberger Asset 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 		$8.5M Buy
99,821
+3,791
+4% +$319K 2.73% 11
2026
Q1 		$6.99M Sell
96,030
-864
-0.9% -$67.2K 2.62% 12
2025
Q4 		$7.88M Sell
96,894
-2,610
-3% -$212K 2.84% 10
2025
Q3 		$7.95M Sell
99,504
-4,284
-4% -$327K 2.88% 10
2025
Q2 		$7.58M Buy
103,788
+636
+0.6% +$41.9K 2.93% 10
2025
Q1 		$6.38M Sell
103,152
-1,284
-1% -$86.6K 2.73% 11
2024
Q4 		$7.14M Buy
104,436
+3,528
+3% +$237K 2.98% 10
2024
Q3 		$6.46M Buy
100,908
+5,106
+5% +$316K 2.75% 11
2024
Q2 		$5.97M Sell
95,802
-672
-0.7% -$39.2K 2.81% 10
2024
Q1 		$5.53M Sell
96,474
-3,552
-4% -$195K 2.67% 11
2023
Q4 		$5.18M Sell
100,026
-1,770
-2% -$85.4K 2.66% 10
2023
Q3 		$4.62M Buy
101,796
+2,580
+3% +$122K 2.63% 9
2023
Q2 		$4.68M Buy
99,216
+786
+0.8% +$34.1K 2.58% 9
2023
Q1 		$4.09M Buy
98,430
+1,968
+2% +$76.5K 2.38% 11
2022
Q4 		$3.43M Buy
96,462
+10,038
+12% +$369K 2.11% 13
2022
Q3 		$3.08M Buy
86,424
+11,964
+16% +$481K 2.13% 13
2022
Q2 		$2.77M Buy
74,460
+11,406
+18% +$469K 1.83% 16
2022
Q1 		$3.02M Buy
63,054
+3,948
+7% +$187K 2.59% 13
2021
Q4 		$3.16M Buy
+59,106
New +$3.08M 2.59% 13

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

Weinberger Asset Management's VUG Position: Q2 2026 in Review

Weinberger Asset Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 3.9% in Q2 2026, buying an estimated $319K and bringing the position to 99,821 shares worth $8.5M. The position accounts for 2.73% of the portfolio, ranked #11.

Weinberger Asset Management first reported a position in VUG in Q4 2021 and has held it in 19 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Weinberger Asset Management held 99,821 shares of Vanguard Morningstar Growth ETF worth $8.5M as of Q2 2026.
  • Weinberger Asset Management bought 3,791 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $319K.
  • Vanguard Morningstar Growth ETF made up 2.73% of Weinberger Asset Management's portfolio in Q2 2026, its #11 holding.
  • Weinberger Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Weinberger Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.