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

Alterna 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
2025 Q3	–	Sell	-3,222	Closed	-$235K	–	114
2025 Q2	$235K	Buy	+3,222	New	+$212K	0.19%	95
2024 Q1	–	Sell	-26,346	Closed	-$1.37M	–	103
2023 Q4	$1.37M	Buy	26,346 +1,494	+6%	+$72.1K	1.64%	18
2023 Q3	$1.13M	Sell	24,852 -5,736	-19%	-$271K	1.44%	23
2023 Q2	$1.44M	Buy	30,588 +18,348	+150%	+$796K	1.67%	20
2023 Q1	$509K	Buy	+12,240	New	+$476K	0.64%	40
2019 Q1	–	Sell	-3,228,426	Closed	-$68.4M	–	328
2018 Q4	$68.4M	Buy	+3,228,426	New	+$78.2M	11.14%	1

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Alterna Wealth Management's VUG Position: Q3 2025 in Review

Alterna Wealth Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q3 2025, closing a stake of 3,222 shares — an estimated $235K sold.

Alterna Wealth Management first reported a position in VUG in Q4 2018 and held it in 6 quarters. The position peaked at $68.4M in Q4 2018. 2,604 funds tracked by Wall St. Rank hold VUG as of Q3 2025.

Alterna Wealth Management reported no remaining Vanguard Morningstar Growth ETF position as of Q3 2025 after selling out during the quarter.
Alterna Wealth Management sold 3,222 Vanguard Morningstar Growth ETF shares in Q3 2025, an estimated $235K.
Alterna Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and held it in 6 quarters.
Alterna Wealth Management's Vanguard Morningstar Growth ETF position peaked at $68.4M in Q4 2018.
2,604 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2025.

Based on Alterna Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.