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AF Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

AF Advisors’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 		$845K Hold
9,810
– – 0.42% 11
2026
Q1 		$714K Hold
9,810
– – 0.39% 11
2025
Q4 		$798K Hold
9,810
– – 0.3% 9
2025
Q3 		$784K Hold
9,810
– – 0.32% 9
2025
Q2 		$717K Hold
9,810
– – 0.25% 9
2025
Q1 		$606K Sell
9,810
-600
-6% -$40.5K 0.11% 6
2024
Q4 		$712K Buy
10,410
+300
+3% +$20.2K 0.1% 5
2024
Q3 		$647K Hold
10,110
– – 0.09% 5
2024
Q2 		$630K Hold
10,110
– – 0.12% 7
2024
Q1 		$580K Buy
10,110
+300
+3% +$16.5K 0.13% 6
2023
Q4 		$508K Hold
9,810
– – 0.12% 7
2023
Q3 		$445K Hold
9,810
– – 0.14% 7
2023
Q2 		$463K Hold
9,810
– – 0.15% 7
2023
Q1 		$408K Buy
9,810
+60
+0.6% +$2.33K 0.16% 7
2022
Q4 		$348K Hold
9,750
– – 0.22% 6
2022
Q3 		$348K Buy
9,750
+450
+5% +$18.1K 0.22% 6
2022
Q2 		$345K Buy
+9,300
New +$382K 0.22% 9
2022
Q1 		– Sell
-9,648
Closed -$516K – 25
2021
Q4 		$516K Buy
9,648
+948
+11% +$49.4K 0.3% 7
2021
Q3 		$421K Hold
8,700
– – 0.26% 10
2021
Q2 		$416K Buy
+8,700
New +$395K 0.21% 11
2021
Q1 		– Sell
-7,176
Closed -$302K – 20
2020
Q4 		$302K Buy
+7,176
New +$286K 0.15% 13
2020
Q3 		– Sell
-6,378
Closed -$215K – 20
2020
Q2 		$215K Buy
+6,378
New +$196K 0.13% 16

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

AF Advisors's VUG Position: Q2 2026 in Review

AF Advisors held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 9,810 shares worth $845K. The position accounts for 0.42% of the portfolio, ranked #11.

AF Advisors first reported a position in VUG in Q2 2020 and has held it in 22 quarters since. 1,525 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • AF Advisors held 9,810 shares of Vanguard Morningstar Growth ETF worth $845K as of Q2 2026.
  • AF Advisors left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Growth ETF made up 0.42% of AF Advisors's portfolio in Q2 2026, its #11 holding.
  • AF Advisors first reported a position in Vanguard Morningstar Growth ETF in Q2 2020 and has held it in 22 quarters since.
  • 1,525 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on AF Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.