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

Avondale 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	-798	Closed	-$58.3K	–	109
2025 Q2	$58.3K	Hold	798	–	–	0.03%	90
2025 Q1	$49.3K	Hold	798	–	–	0.03%	87
2024 Q4	$54.6K	Hold	798	–	–	0.04%	83
2024 Q3	$51.1K	Hold	798	–	–	0.03%	89
2024 Q2	$49.7K	Hold	798	–	–	0.03%	90
2024 Q1	$45.8K	Hold	798	–	–	0.03%	90
2023 Q4	$41.3K	Hold	798	–	–	0.03%	86
2023 Q3	$36.2K	Sell	798 -456	-36%	-$21.5K	0.03%	89
2023 Q2	$59.1K	Hold	1,254	–	–	0.05%	74
2023 Q1	$52.1K	Hold	1,254	–	–	0.05%	79
2022 Q4	$44.5K	Hold	1,254	–	–	0.04%	80
2022 Q3	$45K	Hold	1,254	–	–	0.05%	77
2022 Q2	$47K	Hold	1,254	–	–	0.05%	67
2022 Q1	$60K	Buy	1,254 +462	+58%	+$21.9K	0.07%	62
2021 Q4	$42K	Hold	792	–	–	0.04%	72
2021 Q3	$38K	Hold	792	–	–	0.04%	77
2021 Q2	$38K	Hold	792	–	–	0.04%	79
2021 Q1	$34K	Hold	792	–	–	0.03%	75
2020 Q4	$33K	Hold	792	–	–	0.04%	66
2020 Q3	$30K	Hold	792	–	–	0.05%	61
2020 Q2	$27K	Hold	792	–	–	0.04%	59
2020 Q1	$21K	Hold	792	–	–	0.03%	68
2019 Q4	$24K	Hold	792	–	–	0.04%	67
2019 Q3	$22K	Buy	+792	New	+$22K	0.04%	68

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

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

Avondale Wealth Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q3 2025, closing a stake of 798 shares — an estimated $58.3K sold.

Avondale Wealth Management first reported a position in VUG in Q3 2019 and held it in 24 quarters. The position peaked at $60K in Q1 2022. 2,604 funds tracked by Wall St. Rank hold VUG as of Q3 2025.

Avondale Wealth Management reported no remaining Vanguard Morningstar Growth ETF position as of Q3 2025 after selling out during the quarter.
Avondale Wealth Management sold 798 Vanguard Morningstar Growth ETF shares in Q3 2025, an estimated $58.3K.
Avondale Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2019 and held it in 24 quarters.
Avondale Wealth Management's Vanguard Morningstar Growth ETF position peaked at $60K in Q1 2022.
2,604 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2025.

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