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VUG icon

25 LLC’s Vanguard Morningstar Growth ETF VUG Stock Holding History

25 LLC’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 		$30.3M Sell
351,738
-4,824
-1% -$406K 8.3% 5
2026
Q1 		$26M Buy
356,562
+29,568
+9% +$2.3M 8% 5
2025
Q4 		$26.6M Buy
326,994
+46,884
+17% +$3.8M 8.44% 4
2025
Q3 		$22.4M Buy
280,110
+7,452
+3% +$569K 7.62% 6
2025
Q2 		$19.9M Buy
272,658
+27,708
+11% +$1.82M 7.32% 6
2025
Q1 		$15.1M Buy
244,950
+16,266
+7% +$1.1M 6.26% 7
2024
Q4 		$15.6M Buy
228,684
+8,310
+4% +$558K 6.62% 6
2024
Q3 		$14.1M Buy
220,374
+2,166
+1% +$134K 6.12% 6
2024
Q2 		$13.6M Buy
218,208
+6,288
+3% +$367K 6.46% 6
2024
Q1 		$12.2M Sell
211,920
-1,740
-0.8% -$95.7K 5.95% 6
2023
Q4 		$11.1M Buy
213,660
+2,340
+1% +$113K 5.7% 6
2023
Q3 		$9.59M Buy
211,320
+312
+0.1% +$14.7K 5.85% 6
2023
Q2 		$10.2M Buy
211,008
+13,884
+7% +$602K 5.63% 6
2023
Q1 		$8.31M Buy
+197,124
New +$7.67M 5.13% 7

Other funds holding VUG

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

25 LLC's VUG Position: Q2 2026 in Review

25 LLC reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.4% in Q2 2026, selling an estimated $406K and leaving 351,738 shares worth $30.3M. The position accounts for 8.3% of the portfolio, ranked #5.

25 LLC first reported a position in VUG in Q1 2023 and has held it in 14 quarters since. 1,525 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • 25 LLC held 351,738 shares of Vanguard Morningstar Growth ETF worth $30.3M as of Q2 2026.
  • 25 LLC sold 4,824 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $406K.
  • Vanguard Morningstar Growth ETF made up 8.3% of 25 LLC's portfolio in Q2 2026, its #5 holding.
  • 25 LLC first reported a position in Vanguard Morningstar Growth ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,525 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on 25 LLC's 13F filing for Q2 2026, filed 28 Jul 2026.