Wolff Financial Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Wolff Financial 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	$48.6M	Buy	563,790 +5,466	+1%	+$460K	9.68%	2
2026 Q1	$40.6M	Buy	558,324 +9,588	+2%	+$746K	8.98%	2
2025 Q4	$44.6M	Buy	548,736 +2,532	+0.5%	+$205K	10.03%	1
2025 Q3	$43.7M	Sell	546,204 -22,026	-4%	-$1.68M	10.14%	1
2025 Q2	$41.5M	Buy	568,230 +270	+0%	+$17.8K	10.72%	1
2025 Q1	$35.1M	Sell	567,960 -3,624	-0.6%	-$244K	9.72%	1
2024 Q4	$39.1M	Sell	571,584 -16,296	-3%	-$1.09M	10.85%	1
2024 Q3	$37.6M	Buy	+587,880	New	+$36.4M	10.22%	1
2024 Q2	–	Sell	-627,684	Closed	-$36M	–	95
2024 Q1	$36M	Buy	627,684 +2,262	+0.4%	+$124K	10.5%	1
2023 Q4	$32.4M	Sell	625,422 -10,242	-2%	-$494K	10.01%	1
2023 Q3	$28.9M	Buy	+635,664	New	+$30M	9.85%	1
2023 Q2	–	Sell	-557,982	Closed	-$23.2M	–	99
2023 Q1	$23.2M	Buy	557,982 +108,900	+24%	+$4.24M	8.08%	2
2022 Q4	$16M	Buy	449,082 +362,010	+416%	+$13.3M	5.9%	8
2022 Q3	$3.1M	Buy	87,072 +10,584	+14%	+$425K	1.42%	18
2022 Q2	$2.84M	Buy	76,488 +4,830	+7%	+$198K	1.26%	20
2022 Q1	$3.44M	Buy	71,658 +4,044	+6%	+$191K	1.36%	18
2021 Q4	$3.62M	Buy	+67,614	New	+$3.52M	1.37%	19
2021 Q1	$555K	Buy	12,960 +7,104	+121%	+$304K	0.25%	62
2020 Q4	$247K	Buy	+5,856	New	+$234K	0.13%	82

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wolff Financial Management's VUG Position: Q2 2026 in Review

Wolff Financial Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.98% in Q2 2026, buying an estimated $460K and bringing the position to 563,790 shares worth $48.6M. The position accounts for 9.68% of the portfolio, ranked #2.

Wolff Financial Management first reported a position in VUG in Q4 2020 and has held it in 19 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Wolff Financial Management held 563,790 shares of Vanguard Morningstar Growth ETF worth $48.6M as of Q2 2026.
Wolff Financial Management bought 5,466 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $460K.
Vanguard Morningstar Growth ETF made up 9.68% of Wolff Financial Management's portfolio in Q2 2026, its #2 holding.
Wolff Financial Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 19 quarters since.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Wolff Financial Management's 13F filing for Q2 2026, filed 16 Jul 2026.