AAF Wealth Management
VUG icon

AAF Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

AAF Wealth 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
Q3 		$1.14M Buy
12,678
+358
+3% +$31.3K 0.42% 23
2026
Q2 		$1.06M Sell
12,320
-760
-6% -$63.9K 0.39% 24
2026
Q1 		$952K Sell
13,080
-450
-3% -$35K 0.39% 22
2025
Q4 		$1.1M Buy
13,530
+1,020
+8% +$82.8K 0.46% 20
2025
Q3 		$1M Sell
12,510
-474
-4% -$36.2K 0.45% 19
2025
Q2 		$949K Buy
12,984
+30
+0.2% +$1.98K 0.43% 20
2025
Q1 		$801K Sell
12,954
-156
-1% -$10.5K 0.43% 20
2024
Q4 		$897K Sell
13,110
-114
-0.9% -$7.66K 0.45% 19
2024
Q3 		$846K Buy
13,224
+60
+0.5% +$3.72K 0.43% 18
2024
Q2 		$821K Buy
13,164
+1,968
+18% +$115K 0.43% 18
2024
Q1 		$642K Sell
11,196
-318
-3% -$17.5K 0.36% 22
2023
Q4 		$597K Buy
11,514
+6
+0.1% +$290 0.35% 26
2023
Q3 		$522K Sell
11,508
-1,470
-11% -$69.4K 0.34% 24
2023
Q2 		$612K Buy
12,978
+2,100
+19% +$91.1K 0.38% 23
2023
Q1 		$453K Buy
10,878
+264
+2% +$10.3K 0.3% 27
2022
Q4 		$377K Buy
10,614
+420
+4% +$15.4K 0.27% 29
2022
Q3 		$364K Buy
10,194
+306
+3% +$12.3K 0.29% 25
2022
Q2 		$367K Buy
9,888
+24
+0.2% +$986 0.28% 23
2022
Q1 		$473K Buy
9,864
+6
+0.1% +$284 0.31% 20
2021
Q4 		$528K Sell
9,858
-78
-0.8% -$4.06K 0.38% 15
2021
Q3 		$480K Buy
9,936
+18
+0.2% +$896 0.36% 14
2021
Q2 		$474K Buy
9,918
+6
+0.1% +$272 0.37% 15
2021
Q1 		$425K Sell
9,912
-6
-0.1% -$257 0.36% 16
2020
Q4 		$419K Buy
+9,918
New +$396K 0.38% 15

Other funds holding VUG

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

AAF Wealth Management's VUG Position: Q3 2026 in Review

AAF Wealth Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 2.9% in Q3 2026, buying an estimated $31.3K and bringing the position to 12,678 shares worth $1.14M. The position accounts for 0.42% of the portfolio, ranked #23.

AAF Wealth Management first reported a position in VUG in Q4 2020 and has held it in 24 quarters since. 1,438 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • AAF Wealth Management held 12,678 shares of Vanguard Morningstar Growth ETF worth $1.14M as of Q3 2026.
  • AAF Wealth Management bought 358 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $31.3K.
  • Vanguard Morningstar Growth ETF made up 0.42% of AAF Wealth Management's portfolio in Q3 2026, its #23 holding.
  • AAF Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 24 quarters since.
  • 1,438 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on AAF Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.