Asset Allocation Strategies’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Asset Allocation Strategies’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	$294K	Sell	3,263 -8	-0.2%	-$700	0.04%	147
2026 Q2	$282K	Buy	+3,271	New	+$275K	0.04%	156
2024 Q4	–	Sell	-3,402	Closed	-$218K	–	131
2024 Q3	$218K	Sell	3,402 -1,056	-24%	-$65.5K	0.06%	113
2024 Q2	$278K	Buy	4,458 +84	+2%	+$4.9K	0.09%	73
2024 Q1	$251K	Sell	4,374 -306	-7%	-$16.8K	0.09%	66
2023 Q4	$242K	Sell	4,680 -1,842	-28%	-$88.9K	0.09%	58
2023 Q3	$296K	Sell	6,522 -2,676	-29%	-$126K	0.14%	55
2023 Q2	$434K	Buy	+9,198	New	+$399K	0.2%	44
2023 Q1	–	Sell	-10,704	Closed	-$380K	–	53
2022 Q4	$380K	Buy	+10,704	New	+$394K	0.26%	42

Other funds holding VUG

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Asset Allocation Strategies's VUG Position: Q3 2026 in Review

Asset Allocation Strategies reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.24% in Q3 2026, selling an estimated $700 and leaving 3,263 shares worth $294K. The position accounts for 0.04% of the portfolio, ranked #147.

Asset Allocation Strategies first reported a position in VUG in Q4 2022 and has held it in 9 quarters since. The position peaked at $434K in Q2 2023. 2,162 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

Asset Allocation Strategies held 3,263 shares of Vanguard Morningstar Growth ETF worth $294K as of Q3 2026.
Asset Allocation Strategies sold 8 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $700.
Vanguard Morningstar Growth ETF made up 0.04% of Asset Allocation Strategies's portfolio in Q3 2026, its #147 holding.
Asset Allocation Strategies first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 9 quarters since.
Asset Allocation Strategies's Vanguard Morningstar Growth ETF position peaked at $434K in Q2 2023.
2,162 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

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