AI Analysis · Q2 2026

Unlike the previous quarter when value ETFs dominated Warner Financial’s book, Q2 2026 marked a decisive shift toward growth equity as the firm expanded Vanguard Growth ETF sixfold. The $340.1 million manager added 330,492 shares of VUG ($28.5M flow) while also increasing Vanguard Mid-Cap ETF fourfold ($7.7M flow).

Quarter at a glance — Q2 2026

Growth Acceleration: Vanguard Growth ETF (VUG) was boosted by 513.4%, bringing total holdings to 394,862 shares ($34.0M). Mid-cap growth was also expanded via Vanguard Mid-Cap ETF (VO, +300.4%, $7.7M flow).
Secondary Additions: Capital Group Growth ETF (CGGR) was increased by 49.7% (+$1.23M flow). New positions were established in Fidelity Enhanced Large Cap Growth ETF ($1.70M) and Eli Lilly ($1.35M).
Selective Liquidations: The firm completely exited Microsoft ($1.19M prior value) and iShares U.S. Aerospace &amp; Defense ETF ($1.18M).

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