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CARLSON FINANCIAL, INC.’s Vanguard Morningstar Growth ETF VUG Stock Holding History

CARLSON FINANCIAL, INC.’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 		$204K Buy
+2,374
New +$200K 0.1% 189
2026
Q1 		– Sell
-2,550
Closed -$207K – 193
2025
Q4 		$207K Buy
+2,550
New +$207K 0.12% 167

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

CARLSON FINANCIAL, INC.'s VUG Position: Q2 2026 in Review

CARLSON FINANCIAL, INC. opened a new position in Vanguard Morningstar Growth ETF (VUG) in Q2 2026: 2,374 shares worth $204K. The stake represents 0.1% of the portfolio and ranks #189 among its holdings. This is a return to the name: CARLSON FINANCIAL, INC. previously reported a position in VUG as recently as Q4 2025.

CARLSON FINANCIAL, INC. first reported a position in VUG in Q4 2025 and has held it in 2 quarters since. The position peaked at $207K in Q4 2025. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • CARLSON FINANCIAL, INC. held 2,374 shares of Vanguard Morningstar Growth ETF worth $204K as of Q2 2026.
  • Vanguard Morningstar Growth ETF was a new CARLSON FINANCIAL, INC. position in Q2 2026.
  • Vanguard Morningstar Growth ETF made up 0.1% of CARLSON FINANCIAL, INC.'s portfolio in Q2 2026, its #189 holding.
  • CARLSON FINANCIAL, INC. first reported a position in Vanguard Morningstar Growth ETF in Q4 2025 and has held it in 2 quarters since.
  • CARLSON FINANCIAL, INC.'s Vanguard Morningstar Growth ETF position peaked at $207K in Q4 2025.
  • 2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on CARLSON FINANCIAL, INC.'s 13F filing for Q2 2026, filed 24 Aug 2026.