Worth Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Worth Asset 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	$4.76M	Buy	55,276 +46,720	+546%	+$3.93M	1.52%	11
2026 Q1	$623K	Sell	8,556 -44,082	-84%	-$3.43M	0.23%	96
2025 Q4	$4.28M	Sell	52,638 -10,188	-16%	-$827K	1.82%	14
2025 Q3	$5.02M	Buy	62,826 +59,850	+2,011%	+$4.57M	2.26%	10
2025 Q2	$217K	Sell	2,976 -80,790	-96%	-$5.32M	0.11%	134
2025 Q1	$5.18M	Sell	83,766 -66,750	-44%	-$4.5M	2.83%	7
2024 Q4	$10.3M	Buy	150,516 +134,352	+831%	+$9.03M	5.5%	3
2024 Q3	$1.03M	Buy	+16,164	New	+$1M	0.56%	40
2024 Q2	–	Sell	-191,346	Closed	-$11M	–	159
2024 Q1	$11M	Buy	191,346 +95,244	+99%	+$5.24M	6.76%	4
2023 Q4	$4.98M	Sell	96,102 -101,466	-51%	-$4.9M	3.56%	5
2023 Q3	$8.97M	Buy	197,568 +196,542	+19,156%	+$9.28M	7.25%	3
2023 Q2	$48.4K	Sell	1,026 -4,632	-82%	-$201K	0.04%	189
2023 Q1	$235K	Buy	+5,658	New	+$220K	0.18%	75

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

Worth Asset Management's VUG Position: Q2 2026 in Review

Worth Asset Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 546% in Q2 2026, buying an estimated $3.93M and bringing the position to 55,276 shares worth $4.76M. The position accounts for 1.52% of the portfolio, ranked #11.

Worth Asset Management first reported a position in VUG in Q1 2023 and has held it in 13 quarters since. The position peaked at $11M in Q1 2024. 2,887 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Worth Asset Management held 55,276 shares of Vanguard Morningstar Growth ETF worth $4.76M as of Q2 2026.
Worth Asset Management bought 46,720 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $3.93M.
Vanguard Morningstar Growth ETF made up 1.52% of Worth Asset Management's portfolio in Q2 2026, its #11 holding.
Worth Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2023 and has held it in 13 quarters since.
Worth Asset Management's Vanguard Morningstar Growth ETF position peaked at $11M in Q1 2024.
2,887 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.