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Well Done LLC’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Well Done LLC’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 		$404K Sell
4,693
-59
-1% -$4.96K 0.05% 141
2026
Q1 		$346K Sell
4,752
-132
-3% -$10.3K 0.05% 150
2025
Q4 		$397K Sell
4,884
-1,008
-17% -$81.8K 0.06% 134
2025
Q3 		$471K Buy
5,892
+12
+0.2% +$917 0.08% 119
2025
Q2 		$430K Sell
5,880
-3,882
-40% -$256K 0.08% 112
2025
Q1 		$668K Buy
9,762
+390
+4% +$26.3K 0.12% 95
2024
Q4 		$600K Hold
9,372
– – 0.11% 101
2024
Q3 		$600K Hold
9,372
– – 0.11% 102
2024
Q2 		$584K Hold
9,372
– – 0.12% 103
2024
Q1 		$538K Sell
9,372
-234
-2% -$12.9K 0.11% 111
2023
Q4 		$498K Buy
9,606
+1,458
+18% +$70.4K 0.1% 115
2023
Q3 		$370K Hold
8,148
– – 0.08% 119
2023
Q2 		$384K Hold
8,148
– – 0.08% 114
2023
Q1 		$339K Sell
8,148
-432
-5% -$16.8K 0.07% 124
2022
Q4 		$304K Buy
8,580
+228
+3% +$8.39K 0.07% 137
2022
Q3 		$298K Hold
8,352
– – 0.07% 123
2022
Q2 		$310K Sell
8,352
-41,580
-83% -$1.71M 0.07% 128
2022
Q1 		$2.39M Sell
49,932
-21,066
-30% -$996K 0.48% 40
2021
Q4 		$3.8M Buy
70,998
+10,074
+17% +$525K 0.77% 28
2021
Q3 		$2.95M Buy
60,924
+2,670
+5% +$133K 0.66% 31
2021
Q2 		$2.79M Buy
58,254
+6,336
+12% +$288K 0.61% 31
2021
Q1 		$2.22M Buy
51,918
+28,932
+126% +$1.24M 0.51% 37
2020
Q4 		$971K Buy
22,986
+17,016
+285% +$679K 0.24% 60
2020
Q3 		$226K Hold
5,970
– – 0.06% 127
2020
Q2 		$201K Buy
+5,970
New +$184K 0.06% 143
2020
Q1 		– Sell
-6,912
Closed -$210K – 159
2019
Q4 		$210K Buy
+6,912
New +$200K 0.05% 147
2019
Q1 		– Sell
-4,956
Closed -$111K – 643
2018
Q4 		$111K Buy
+4,956
New +$120K 0.03% 186
2018
Q2 		– Sell
-2,982
Closed -$71K – 512
2018
Q1 		$71K Buy
+2,982
New +$72.7K 0.02% 199

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

Well Done LLC's VUG Position: Q2 2026 in Review

Well Done LLC reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.2% in Q2 2026, selling an estimated $4.96K and leaving 4,693 shares worth $404K. The position accounts for 0.05% of the portfolio, ranked #141.

Well Done LLC first reported a position in VUG in Q1 2018 and has held it in 28 quarters since. The position peaked at $3.8M in Q4 2021. 2,900 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Well Done LLC held 4,693 shares of Vanguard Morningstar Growth ETF worth $404K as of Q2 2026.
  • Well Done LLC sold 59 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $4.96K.
  • Vanguard Morningstar Growth ETF made up 0.05% of Well Done LLC's portfolio in Q2 2026, its #141 holding.
  • Well Done LLC first reported a position in Vanguard Morningstar Growth ETF in Q1 2018 and has held it in 28 quarters since.
  • Well Done LLC's Vanguard Morningstar Growth ETF position peaked at $3.8M in Q4 2021.
  • 2,900 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.