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

Apex 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	$10M	Sell	110,739 -4,364	-4%	-$382K	5.87%	4
2026 Q2	$9.9M	Buy	115,103 +1,091	+1%	+$91.8K	6.06%	4
2026 Q1	$8.3M	Buy	114,012 +47,478	+71%	+$3.69M	5.69%	4
2025 Q4	$5.38M	Sell	66,534 -21,144	-24%	-$1.72M	5.46%	6
2025 Q3	$7.01M	Sell	87,678 -2,526	-3%	-$193K	5.01%	6
2025 Q2	$6.59M	Sell	90,204 -7,674	-8%	-$505K	5.29%	6
2025 Q1	$6.05M	Sell	97,878 -6,384	-6%	-$430K	5.44%	6
2024 Q4	$7.13M	Buy	+104,262	New	+$7M	6.16%	4

Other funds holding VUG

Mather Group Chicago, Illinois $11.8B AUM 12.84% 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

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

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

Apex Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 3.8% in Q3 2026, selling an estimated $382K and leaving 110,739 shares worth $10M. The position accounts for 5.87% of the portfolio, ranked #4.

Apex Wealth Management first reported a position in VUG in Q4 2024 and has held it in 8 quarters since. 980 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

Apex Wealth Management held 110,739 shares of Vanguard Morningstar Growth ETF worth $10M as of Q3 2026.
Apex Wealth Management sold 4,364 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $382K.
Vanguard Morningstar Growth ETF made up 5.87% of Apex Wealth Management's portfolio in Q3 2026, its #4 holding.
Apex Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 8 quarters since.
980 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

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