AMI Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

AMI Asset 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	–	Sell	-3,683	Closed	-$317K	–	114
2026 Q2	$317K	Buy	+3,683	New	+$310K	0.02%	94
2025 Q1	–	Sell	-4,194	Closed	-$287K	–	96
2024 Q4	$287K	Buy	+4,194	New	+$282K	0.02%	91
2022 Q1	–	Sell	-3,870	Closed	-$207K	–	95
2021 Q4	$207K	Buy	+3,870	New	+$202K	0.01%	97
2020 Q2	–	Sell	-13,176	Closed	-$344K	–	85
2020 Q1	$344K	Buy	+13,176	New	+$395K	0.02%	73

Other funds holding VUG

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

AMI Asset Management's VUG Position: Q3 2026 in Review

AMI Asset Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q3 2026, closing a stake of 3,683 shares — an estimated $317K sold.

AMI Asset Management first reported a position in VUG in Q1 2020 and held it in 4 quarters. The position peaked at $344K in Q1 2020. 1,140 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

AMI Asset Management reported no remaining Vanguard Morningstar Growth ETF position as of Q3 2026 after selling out during the quarter.
AMI Asset Management sold 3,683 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $317K.
AMI Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2020 and held it in 4 quarters.
AMI Asset Management's Vanguard Morningstar Growth ETF position peaked at $344K in Q1 2020.
1,140 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on AMI Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.