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Willis Johnson & Associates’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Willis Johnson & Associates’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 		$4.97M Sell
57,691
-16,421
-22% -$1.38M 0.28% 34
2026
Q1 		$5.4M Sell
74,112
-9,042
-11% -$703K 0.31% 37
2025
Q4 		$6.76M Sell
83,154
-4,578
-5% -$372K 0.42% 33
2025
Q3 		$7.01M Sell
87,732
-1,110
-1% -$84.8K 0.43% 33
2025
Q2 		$6.49M Sell
88,842
-5,124
-5% -$337K 0.44% 33
2025
Q1 		$5.81M Sell
93,966
-5,994
-6% -$404K 0.44% 33
2024
Q4 		$6.84M Sell
99,960
-3,540
-3% -$238K 0.53% 32
2024
Q3 		$6.62M Sell
103,500
-7,038
-6% -$436K 0.5% 33
2024
Q2 		$6.89M Sell
110,538
-4,722
-4% -$275K 0.57% 31
2024
Q1 		$6.61M Sell
115,260
-13,752
-11% -$756K 0.57% 29
2023
Q4 		$6.68M Sell
129,012
-6,396
-5% -$309K 0.61% 30
2023
Q3 		$6.15M Sell
135,408
-13,392
-9% -$633K 0.63% 27
2023
Q2 		$7.02M Sell
148,800
-20,934
-12% -$908K 0.75% 25
2023
Q1 		$7.06M Buy
169,734
+22,218
+15% +$864K 0.84% 23
2022
Q4 		$5.24M Buy
147,516
+56,856
+63% +$2.09M 0.68% 26
2022
Q3 		$3.23M Sell
90,660
-34,542
-28% -$1.39M 0.47% 33
2022
Q2 		$4.65M Buy
125,202
+14,370
+13% +$590K 0.65% 28
2022
Q1 		$5.31M Buy
+110,832
New +$5.24M 0.7% 24

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

Willis Johnson & Associates's VUG Position: Q2 2026 in Review

Willis Johnson & Associates reduced its Vanguard Morningstar Growth ETF (VUG) stake by 22% in Q2 2026, selling an estimated $1.38M and leaving 57,691 shares worth $4.97M. The position accounts for 0.28% of the portfolio, ranked #34.

Willis Johnson & Associates first reported a position in VUG in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.06M in Q1 2023. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Willis Johnson & Associates held 57,691 shares of Vanguard Morningstar Growth ETF worth $4.97M as of Q2 2026.
  • Willis Johnson & Associates sold 16,421 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.38M.
  • Vanguard Morningstar Growth ETF made up 0.28% of Willis Johnson & Associates's portfolio in Q2 2026, its #34 holding.
  • Willis Johnson & Associates first reported a position in Vanguard Morningstar Growth ETF in Q1 2022 and has held it in 18 quarters since.
  • Willis Johnson & Associates's Vanguard Morningstar Growth ETF position peaked at $7.06M in Q1 2023.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Willis Johnson & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.