Austin Asset Management
VUG icon

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

Austin 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 		$325K Buy
3,605
+530
+17% +$46.4K 0.04% 74
2026
Q2 		$265K Buy
+3,075
New +$259K 0.04% 81
2026
Q1 		– Sell
-2,490
Closed -$202K – 87
2025
Q4 		$202K Buy
+2,490
New +$202K 0.03% 76

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Raymond James Financial
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TIAA-CREF Individual & Institutional Services
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Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

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

Austin Asset Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 17% in Q3 2026, buying an estimated $46.4K and bringing the position to 3,605 shares worth $325K. The position accounts for 0.04% of the portfolio, ranked #74.

Austin Asset Management first reported a position in VUG in Q4 2025 and has held it in 3 quarters since. 2,464 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Austin Asset Management held 3,605 shares of Vanguard Morningstar Growth ETF worth $325K as of Q3 2026.
  • Austin Asset Management bought 530 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $46.4K.
  • Vanguard Morningstar Growth ETF made up 0.04% of Austin Asset Management's portfolio in Q3 2026, its #74 holding.
  • Austin Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 2,464 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Austin Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.