XF
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XML Financial’s Vanguard Morningstar Growth ETF VUG Stock Holding History

XML Financial’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 		$491K Sell
5,705
-295
-5% -$24.8K 0.04% 286
2026
Q1 		$437K Buy
6,000
+144
+2% +$11.2K 0.04% 285
2025
Q4 		$476K Buy
5,856
+282
+5% +$22.9K 0.04% 267
2025
Q3 		$446K Sell
5,574
-234
-4% -$17.9K 0.04% 267
2025
Q2 		$424K Sell
5,808
-312
-5% -$20.5K 0.04% 260
2025
Q1 		$378K Sell
6,120
-54
-0.9% -$3.64K 0.04% 259
2024
Q4 		$422K Sell
6,174
-3,822
-38% -$257K 0.04% 249
2024
Q3 		$640K Buy
9,996
+918
+10% +$56.9K 0.06% 205
2024
Q2 		$566K Sell
9,078
-6,108
-40% -$356K 0.06% 209
2024
Q1 		$871K Buy
15,186
+2,682
+21% +$147K 0.09% 179
2023
Q4 		$648K Buy
12,504
+12
+0.1% +$579 0.07% 189
2023
Q3 		$567K Buy
12,492
+48
+0.4% +$2.27K 0.07% 195
2023
Q2 		$587K Sell
12,444
-1,350
-10% -$58.5K 0.07% 202
2023
Q1 		$574K Buy
13,794
+6
+0% +$233 0.07% 200
2022
Q4 		$490K Sell
13,788
-4,344
-24% -$160K 0.06% 205
2022
Q3 		$647K Buy
18,132
+6,546
+56% +$263K 0.09% 178
2022
Q2 		$430K Buy
11,586
+948
+9% +$38.9K 0.1% 146
2022
Q1 		$510K Sell
10,638
-462
-4% -$21.9K 0.06% 203
2021
Q4 		$594K Buy
11,100
+198
+2% +$10.3K 0.07% 188
2021
Q3 		$527K Buy
10,902
+72
+0.7% +$3.58K 0.07% 192
2021
Q2 		$518K Buy
10,830
+6
+0.1% +$272 0.11% 140
2021
Q1 		$464K Buy
10,824
+12
+0.1% +$513 0.11% 139
2020
Q4 		$457K Buy
10,812
+4,950
+84% +$198K 0.12% 134
2020
Q3 		$222K Sell
5,862
-1,230
-17% -$45.4K 0.07% 168
2020
Q2 		$239K Buy
+7,092
New +$218K 0.08% 171

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

XML Financial's VUG Position: Q2 2026 in Review

XML Financial reduced its Vanguard Morningstar Growth ETF (VUG) stake by 4.9% in Q2 2026, selling an estimated $24.8K and leaving 5,705 shares worth $491K. The position accounts for 0.04% of the portfolio, ranked #286.

XML Financial first reported a position in VUG in Q2 2020 and has held it in 25 quarters since. The position peaked at $871K in Q1 2024. 2,889 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • XML Financial held 5,705 shares of Vanguard Morningstar Growth ETF worth $491K as of Q2 2026.
  • XML Financial sold 295 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $24.8K.
  • Vanguard Morningstar Growth ETF made up 0.04% of XML Financial's portfolio in Q2 2026, its #286 holding.
  • XML Financial first reported a position in Vanguard Morningstar Growth ETF in Q2 2020 and has held it in 25 quarters since.
  • XML Financial's Vanguard Morningstar Growth ETF position peaked at $871K in Q1 2024.
  • 2,889 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.