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Willner & Heller’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Willner & Heller’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 		$1.04M Buy
12,022
+10
+0.1% +$841 0.65% 42
2026
Q1 		$874K Buy
12,012
+12
+0.1% +$934 0.65% 42
2025
Q4 		$976K Buy
12,000
+30
+0.3% +$2.44K 0.7% 39
2025
Q3 		$957K Buy
11,970
+12
+0.1% +$917 0.74% 34
2025
Q2 		$874K Sell
11,958
-738
-6% -$48.6K 0.74% 37
2025
Q1 		$784K Sell
12,696
-102
-0.8% -$6.88K 0.73% 39
2024
Q4 		$875K Sell
12,798
-108
-0.8% -$7.25K 0.77% 32
2024
Q3 		$826K Sell
12,906
-216
-2% -$13.4K 0.74% 40
2024
Q2 		$818K Sell
13,122
-822
-6% -$47.9K 0.78% 38
2024
Q1 		$800K Sell
13,944
-360
-3% -$19.8K 0.8% 41
2023
Q4 		$741K Buy
+14,304
New +$690K 0.83% 42
2022
Q4 		$502K Buy
14,148
+120
+0.9% +$4.41K 0.71% 47
2022
Q3 		$500K Buy
14,028
+162
+1% +$6.51K 0.81% 46
2022
Q2 		$515K Buy
13,866
+30
+0.2% +$1.23K 0.8% 46
2022
Q1 		$740K Buy
13,836
+6
+0% +$284 0.91% 35
2021
Q4 		$669K Buy
+13,830
New +$720K 0.89% 33

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

Willner & Heller's VUG Position: Q2 2026 in Review

Willner & Heller increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.08% in Q2 2026, buying an estimated $841 and bringing the position to 12,022 shares worth $1.04M. The position accounts for 0.65% of the portfolio, ranked #42.

Willner & Heller first reported a position in VUG in Q4 2021 and has held it in 16 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Willner & Heller held 12,022 shares of Vanguard Morningstar Growth ETF worth $1.04M as of Q2 2026.
  • Willner & Heller bought 10 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $841.
  • Vanguard Morningstar Growth ETF made up 0.65% of Willner & Heller's portfolio in Q2 2026, its #42 holding.
  • Willner & Heller first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 16 quarters since.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.