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WFA of San Diego’s Vanguard Morningstar Growth ETF VUG Stock Holding History

WFA of San Diego’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 		– Sell
-2,466
Closed -$180K – 373
2026
Q1 		$180K Sell
2,466
-6,306
-72% -$491K 0.14% 93
2025
Q4 		$713K Sell
8,772
-90
-1% -$7.3K 0.52% 45
2025
Q3 		$708K Hold
8,862
– – 0.48% 44
2025
Q2 		$648K Buy
+8,862
New +$583K 0.48% 48
2024
Q3 		$380K Buy
5,940
+1,824
+44% +$113K 0.32% 64
2024
Q2 		$257K Buy
+4,116
New +$240K 0.23% 79
2023
Q3 		$287K Sell
6,318
-840
-12% -$39.7K 0.3% 68
2023
Q2 		$338K Sell
7,158
-1,152
-14% -$50K 0.33% 59
2023
Q1 		$345K Buy
8,310
+186
+2% +$7.23K 0.36% 56
2022
Q4 		$289K Buy
8,124
+792
+11% +$29.1K 0.22% 76
2022
Q3 		$261K Buy
7,332
+5,532
+307% +$222K 0.24% 77
2022
Q2 		$67K Buy
+1,800
New +$73.9K 0.06% 152
2022
Q1 		– Sell
-2,628
Closed -$141K – 162
2021
Q4 		$141K Sell
2,628
-366
-12% -$19.1K 0.08% 138
2021
Q3 		$145K Buy
+2,994
New +$149K 0.1% 118

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 22.9% 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
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM

WFA of San Diego's VUG Position: Q2 2026 in Review

WFA of San Diego sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2026, closing a stake of 2,466 shares — an estimated $180K sold.

WFA of San Diego first reported a position in VUG in Q3 2021 and held it in 14 quarters. The position peaked at $713K in Q4 2025. 2,902 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • WFA of San Diego reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2026 after selling out during the quarter.
  • WFA of San Diego sold 2,466 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $180K.
  • WFA of San Diego first reported a position in Vanguard Morningstar Growth ETF in Q3 2021 and held it in 14 quarters.
  • WFA of San Diego's Vanguard Morningstar Growth ETF position peaked at $713K in Q4 2025.
  • 2,902 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.