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Williams Jones Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Williams Jones Wealth 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 		$2.28M Buy
26,440
+11,764
+80% +$990K 0.03% 199
2026
Q1 		$1.07M Sell
14,676
-942
-6% -$73.3K 0.01% 250
2025
Q4 		$1.27M Buy
15,618
+2,976
+24% +$242K 0.01% 238
2025
Q3 		$1.01M Sell
12,642
-264
-2% -$20.2K 0.01% 246
2025
Q2 		$943K Buy
12,906
+2,040
+19% +$134K 0.01% 262
2025
Q1 		$672K Buy
10,866
+3,510
+48% +$237K 0.01% 293
2024
Q4 		$503K Buy
7,356
+222
+3% +$14.9K 0.01% 344
2024
Q3 		$456K Sell
7,134
-708
-9% -$43.9K 0.01% 372
2024
Q2 		$489K Hold
7,842
– – 0.01% 350
2024
Q1 		$450K Sell
7,842
-582
-7% -$32K 0.01% 372
2023
Q4 		$436K Buy
8,424
+684
+9% +$33K 0.01% 366
2023
Q3 		$351K Buy
7,740
+78
+1% +$3.68K 0.01% 395
2023
Q2 		$361K Sell
7,662
-336
-4% -$14.6K 0.01% 400
2023
Q1 		$332K Buy
+7,998
New +$311K 0.01% 428
2022
Q2 		– Sell
-7,950
Closed -$381K – 614
2022
Q1 		$381K Buy
7,950
+3,282
+70% +$155K 0.01% 391
2021
Q4 		$250K Buy
+4,668
New +$243K ﹤0.01% 429

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

Williams Jones Wealth Management's VUG Position: Q2 2026 in Review

Williams Jones Wealth Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 80% in Q2 2026, buying an estimated $990K and bringing the position to 26,440 shares worth $2.28M. The position accounts for 0.03% of the portfolio, ranked #199.

Williams Jones Wealth Management first reported a position in VUG in Q4 2021 and has held it in 16 quarters since. 2,900 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Williams Jones Wealth Management held 26,440 shares of Vanguard Morningstar Growth ETF worth $2.28M as of Q2 2026.
  • Williams Jones Wealth Management bought 11,764 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $990K.
  • Vanguard Morningstar Growth ETF made up 0.03% of Williams Jones Wealth Management's portfolio in Q2 2026, its #199 holding.
  • Williams Jones Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 16 quarters since.
  • 2,900 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.