Activest Wealth Management
VUG icon

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

Activest 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 		$385K Buy
4,273
+3
+0.1% +$263 0.07% 79
2026
Q2 		$368K Sell
4,270
-164
-4% -$13.8K 0.07% 83
2026
Q1 		$323K Sell
4,434
-162
-4% -$12.6K 0.06% 107
2025
Q4 		$373K Buy
4,596
+978
+27% +$79.4K 0.07% 107
2025
Q3 		$289K Buy
3,618
+90
+3% +$6.88K 0.06% 104
2025
Q2 		$258K Sell
3,528
-3,480
-50% -$229K 0.06% 86
2025
Q1 		$433K Buy
7,008
+246
+4% +$16.6K 0.12% 69
2024
Q4 		$463K Buy
6,762
+3,654
+118% +$245K 0.13% 65
2024
Q3 		$199K Sell
3,108
-1,716
-36% -$106K 0.06% 81
2024
Q2 		$301K Hold
4,824
– – 0.1% 65
2024
Q1 		$277K Buy
4,824
+6
+0.1% +$330 0.13% 51
2023
Q4 		$250K Sell
4,818
-204
-4% -$9.8K 0.14% 40
2023
Q3 		$228K Buy
+5,022
New +$237K 0.14% 38
2023
Q2 		– Sell
-5,016
Closed -$205K – 420
2023
Q1 		$205K Buy
+5,016
New +$195K 0.13% 42
2022
Q3 		– Sell
-564
Closed -$21K – 616
2022
Q2 		$21K Buy
564
+300
+114% +$12.3K 0.01% 149
2022
Q1 		$13K Buy
264
+204
+340% +$9.6K 0.01% 185
2021
Q4 		$3K Hold
60
– – ﹤0.01% 288
2021
Q3 		$3K Sell
60
-30
-33% -$1.49K ﹤0.01% 321
2021
Q2 		$4K Sell
90
-6
-6% -$272 ﹤0.01% 278
2021
Q1 		$4K Buy
+96
New +$4.11K ﹤0.01% 256

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

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

Activest Wealth Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.07% in Q3 2026, buying an estimated $263 and bringing the position to 4,273 shares worth $385K. The position accounts for 0.07% of the portfolio, ranked #79.

Activest Wealth Management first reported a position in VUG in Q1 2021 and has held it in 20 quarters since. The position peaked at $463K in Q4 2024. 1,918 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Activest Wealth Management held 4,273 shares of Vanguard Morningstar Growth ETF worth $385K as of Q3 2026.
  • Activest Wealth Management bought 3 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $263.
  • Vanguard Morningstar Growth ETF made up 0.07% of Activest Wealth Management's portfolio in Q3 2026, its #79 holding.
  • Activest Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2021 and has held it in 20 quarters since.
  • Activest Wealth Management's Vanguard Morningstar Growth ETF position peaked at $463K in Q4 2024.
  • 1,918 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.