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WESPAC Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

WESPAC 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
Q1 		$1.62M Sell
22,218
-12,114
-35% -$942K 0.89% 26
2025
Q4 		$2.79M Sell
34,332
-3,282
-9% -$266K 1.51% 15
2025
Q3 		$3.01M Buy
37,614
+17,340
+86% +$1.33M 1.76% 7
2025
Q2 		$1.48M Sell
20,274
-900
-4% -$59.3K 1.04% 22
2025
Q1 		$1.31M Sell
21,174
-13,980
-40% -$943K 1.07% 24
2024
Q4 		$2.4M Sell
35,154
-888
-2% -$59.7K 1.77% 7
2024
Q3 		$2.31M Sell
36,042
-1,548
-4% -$96K 1.71% 7
2024
Q2 		$2.34M Sell
37,590
-20,886
-36% -$1.22M 1.83% 7
2024
Q1 		$3.35M Buy
58,476
+4,080
+8% +$224K 1.95% 5
2023
Q4 		$2.82M Buy
54,396
+9,120
+20% +$440K 1.96% 8
2023
Q3 		$2.05M Buy
45,276
+16,824
+59% +$795K 1.54% 14
2023
Q2 		$1.34M Buy
28,452
+17,244
+154% +$748K 1.08% 28
2023
Q1 		$466K Sell
11,208
-9,780
-47% -$380K 0.44% 69
2022
Q4 		$746K Sell
20,988
-3,834
-15% -$141K 1.29% 26
2022
Q3 		$885K Sell
24,822
-2,346
-9% -$94.3K 1.19% 26
2022
Q2 		$1.01M Buy
27,168
+8,280
+44% +$340K 0.77% 42
2022
Q1 		$905K Sell
18,888
-2,778
-13% -$131K 0.98% 44
2021
Q4 		$1.16M Buy
21,666
+2,040
+10% +$106K 0.78% 56
2021
Q3 		$949K Buy
+19,626
New +$977K 0.59% 67
2021
Q2 		– Sell
-19,848
Closed -$850K – 167
2021
Q1 		$850K Buy
19,848
+3,570
+22% +$153K 0.64% 64
2020
Q4 		$687K Buy
16,278
+828
+5% +$33K 0.53% 71
2020
Q3 		$586K Buy
15,450
+840
+6% +$31K 0.73% 56
2020
Q2 		$492K Sell
14,610
-2,748
-16% -$84.5K 0.56% 61
2020
Q1 		$453K Buy
17,358
+5,004
+41% +$150K 1.09% 30
2019
Q4 		$375K Sell
12,354
-138
-1% -$3.98K 0.37% 74
2019
Q3 		$346K Sell
12,492
-4,458
-26% -$124K 0.34% 72
2019
Q2 		$462K Buy
16,950
+510
+3% +$13.6K 0.34% 66
2019
Q1 		$429K Hold
16,440
– – 0.3% 76
2018
Q4 		$368K Hold
16,440
– – 0.36% 65
2018
Q3 		$441K Sell
16,440
-1,092
-6% -$28.6K 0.26% 98
2018
Q2 		$438K Sell
17,532
-10,008
-36% -$245K 0.45% 78
2018
Q1 		$651K Buy
27,540
+7,524
+38% +$183K 0.4% 84
2017
Q4 		$469K Sell
20,016
-7,524
-27% -$173K 0.44% 74
2017
Q3 		$609K Buy
27,540
+5,310
+24% +$115K 0.4% 80
2017
Q2 		$471K Buy
22,230
+6,150
+38% +$129K 0.32% 93
2017
Q1 		$326K Hold
16,080
– – 0.38% 87
2016
Q4 		$299K Hold
16,080
– – 0.34% 84
2016
Q3 		$301K Hold
16,080
– – 0.34% 86
2016
Q2 		$287K Buy
+16,080
New +$286K 0.3% 88
2015
Q1 		– Sell
-20,202
Closed -$352K – 138
2014
Q4 		$352K Buy
+20,202
New +$343K 0.25% 90

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

WESPAC Advisors's VUG Position: Q1 2026 in Review

WESPAC Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 35% in Q1 2026, selling an estimated $942K and leaving 22,218 shares worth $1.62M. The position accounts for 0.89% of the portfolio, ranked #26.

WESPAC Advisors first reported a position in VUG in Q4 2014 and has held it in 40 quarters since. The position peaked at $3.35M in Q1 2024. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • WESPAC Advisors held 22,218 shares of Vanguard Morningstar Growth ETF worth $1.62M as of Q1 2026.
  • WESPAC Advisors sold 12,114 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $942K.
  • Vanguard Morningstar Growth ETF made up 0.89% of WESPAC Advisors's portfolio in Q1 2026, its #26 holding.
  • WESPAC Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2014 and has held it in 40 quarters since.
  • WESPAC Advisors's Vanguard Morningstar Growth ETF position peaked at $3.35M in Q1 2024.
  • 2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on WESPAC Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.