Accretive Wealth Partners
VUG icon

Accretive Wealth Partners’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Accretive Wealth Partners’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 		$3.28M Sell
36,452
-291
-0.8% -$25.5K 0.7% 35
2026
Q2 		$3.17M Sell
36,743
-463
-1% -$39K 0.77% 36
2026
Q1 		$2.71M Buy
37,206
+204
+0.6% +$15.9K 0.76% 34
2025
Q4 		$3.01M Sell
37,002
-198
-0.5% -$16.1K 0.89% 32
2025
Q3 		$2.97M Sell
37,200
-516
-1% -$39.4K 0.91% 32
2025
Q2 		$2.76M Sell
37,716
-90
-0.2% -$5.92K 0.9% 34
2025
Q1 		$2.42M Buy
37,806
+3,876
+11% +$261K 0.85% 37
2024
Q4 		$2.32M Sell
33,930
-4,290
-11% -$288K 0.99% 30
2024
Q3 		$2.45M Sell
38,220
-336
-0.9% -$20.8K 1.02% 24
2024
Q2 		$2.4M Sell
38,556
-198
-0.5% -$11.5K 1.01% 21
2024
Q1 		$2.19M Sell
38,754
-822
-2% -$45.2K 0.97% 29
2023
Q4 		$2.05M Sell
39,576
-1,260
-3% -$60.8K 0.99% 28
2023
Q3 		$1.85M Buy
40,836
+276
+0.7% +$13K 1.1% 20
2023
Q2 		$1.91M Hold
40,560
– – 1.13% 20
2023
Q1 		$1.69M Sell
40,560
-540
-1% -$21K 1.08% 23
2022
Q4 		$1.46M Buy
41,100
+9,996
+32% +$368K 1% 31
2022
Q3 		$1.11M Hold
31,104
– – 0.84% 39
2022
Q2 		$1.16M Hold
31,104
– – 0.84% 42
2022
Q1 		$1.49M Hold
31,104
– – 0.94% 30
2021
Q4 		$1.66M Sell
31,104
-282
-0.9% -$14.7K 1.06% 22
2021
Q3 		$1.52M Sell
31,386
-54
-0.2% -$2.69K 1.07% 22
2021
Q2 		$1.5M Sell
31,440
-66
-0.2% -$3K 1.08% 22
2021
Q1 		$1.35M Buy
31,506
+3,408
+12% +$146K 1.22% 17
2020
Q4 		$1.19M Buy
+28,098
New +$1.12M 1.17% 19

Other funds holding VUG

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 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

Accretive Wealth Partners's VUG Position: Q3 2026 in Review

Accretive Wealth Partners reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.79% in Q3 2026, selling an estimated $25.5K and leaving 36,452 shares worth $3.28M. The position accounts for 0.7% of the portfolio, ranked #35.

Accretive Wealth Partners first reported a position in VUG in Q4 2020 and has held it in 24 quarters since. 1,925 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Accretive Wealth Partners held 36,452 shares of Vanguard Morningstar Growth ETF worth $3.28M as of Q3 2026.
  • Accretive Wealth Partners sold 291 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $25.5K.
  • Vanguard Morningstar Growth ETF made up 0.7% of Accretive Wealth Partners's portfolio in Q3 2026, its #35 holding.
  • Accretive Wealth Partners first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 24 quarters since.
  • 1,925 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Accretive Wealth Partners's 13F filing for Q3 2026, filed 6 Nov 2026.