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Wells Financial Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Wells Financial Advisors’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 		$456K Sell
5,292
-33,096
-86% -$2.78M 4.23% 7
2026
Q1 		$2.79M Sell
38,388
-34,398
-47% -$2.68M 12.71% 1
2025
Q4 		$5.92M Sell
72,786
-39,516
-35% -$3.21M 11.25% 2
2025
Q3 		$8.98M Sell
112,302
-3,246
-3% -$248K 12.01% 1
2025
Q2 		$8.44M Sell
115,548
-7,686
-6% -$506K 11.6% 1
2025
Q1 		$7.62M Buy
123,234
+3,708
+3% +$250K 10.5% 1
2024
Q4 		$8.18M Buy
119,526
+264
+0.2% +$17.7K 11.14% 1
2024
Q3 		$7.63M Sell
119,262
-2,988
-2% -$185K 10.31% 1
2024
Q2 		$7.62M Sell
122,250
-3,522
-3% -$205K 5.02% 6
2024
Q1 		$7.22M Buy
125,772
+702
+0.6% +$38.6K 4.91% 6
2023
Q4 		$6.48M Sell
125,070
-1,152
-0.9% -$55.6K 4.71% 9
2023
Q3 		$5.73M Buy
126,222
+120
+0.1% +$5.67K 4.45% 8
2023
Q2 		$5.95M Sell
126,102
-996
-0.8% -$43.2K 4.49% 8
2023
Q1 		$5.28M Sell
127,098
-540
-0.4% -$21K 4.21% 9
2022
Q4 		$4.53M Sell
127,638
-8,514
-6% -$313K 3.75% 9
2022
Q3 		$4.86M Sell
136,152
-14,274
-9% -$574K 4.7% 10
2022
Q2 		$5.59M Sell
150,426
-6
-0% -$246 5.05% 9
2022
Q1 		$7.21M Buy
150,432
+150
+0.1% +$7.09K 6.02% 6
2021
Q4 		$8.04M Sell
150,282
-3,144
-2% -$164K 6.41% 5
2021
Q3 		$7.42M Buy
153,426
+336
+0.2% +$16.7K 6.27% 6
2021
Q2 		$7.32M Sell
153,090
-2,076
-1% -$94.3K 6.17% 6
2021
Q1 		$6.65M Sell
155,166
-468
-0.3% -$20K 5.96% 8
2020
Q4 		$6.57M Buy
+155,634
New +$6.21M 5.62% 6

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

Wells Financial Advisors's VUG Position: Q2 2026 in Review

Wells Financial Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 86% in Q2 2026, selling an estimated $2.78M and leaving 5,292 shares worth $456K. The position accounts for 4.23% of the portfolio, ranked #7.

Wells Financial Advisors first reported a position in VUG in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.98M in Q3 2025. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Wells Financial Advisors held 5,292 shares of Vanguard Morningstar Growth ETF worth $456K as of Q2 2026.
  • Wells Financial Advisors sold 33,096 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $2.78M.
  • Vanguard Morningstar Growth ETF made up 4.23% of Wells Financial Advisors's portfolio in Q2 2026, its #7 holding.
  • Wells Financial Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • Wells Financial Advisors's Vanguard Morningstar Growth ETF position peaked at $8.98M in Q3 2025.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Wells Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.