Axxcess Wealth Management
VUG icon

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

Axxcess 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 		$3.44M Sell
38,180
-36,445
-49% -$3.19M 0.14% 173
2026
Q2 		$6.43M Buy
+74,625
New +$6.28M 0.1% 191
2026
Q1 		– Sell
-96,312
Closed -$7.83M – 996
2025
Q4 		$7.83M Buy
96,312
+16,164
+20% +$1.31M 0.14% 151
2025
Q3 		$6.41M Sell
80,148
-44,622
-36% -$3.41M 0.14% 133
2025
Q2 		$9.12M Buy
124,770
+83,730
+204% +$5.51M 0.21% 92
2025
Q1 		$2.54M Buy
41,040
+1,830
+5% +$123K 0.07% 226
2024
Q4 		$2.68M Buy
39,210
+702
+2% +$47.2K 0.06% 222
2024
Q3 		$2.46M Buy
38,508
+1,254
+3% +$77.7K 0.06% 229
2024
Q2 		$2.32M Sell
37,254
-288,624
-89% -$16.8M 0.06% 230
2024
Q1 		$18.7M Buy
325,878
+1,542
+0.5% +$84.8K 0.51% 40
2023
Q4 		$16.8M Sell
324,336
-7,782
-2% -$376K 0.49% 39
2023
Q3 		$15.1M Buy
332,118
+304,590
+1,106% +$14.4M 0.51% 41
2023
Q2 		$1.3M Sell
27,528
-291,306
-91% -$12.6M 0.09% 187
2023
Q1 		$13.3M Buy
318,834
+23,262
+8% +$905K 1% 15
2022
Q4 		$10.5M Buy
295,572
+276,822
+1,476% +$10.2M 0.87% 18
2022
Q3 		$669K Sell
18,750
-3,780
-17% -$152K 0.06% 260
2022
Q2 		$837K Sell
22,530
-43,848
-66% -$1.8M 0.08% 216
2022
Q1 		$3.18M Buy
66,378
+1,080
+2% +$51.1K 0.25% 84
2021
Q4 		$3.49M Buy
+65,298
New +$3.4M 0.25% 77

Other funds holding VUG

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
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
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

Axxcess Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 49% in Q3 2026, selling an estimated $3.19M and leaving 38,180 shares worth $3.44M. The position accounts for 0.14% of the portfolio, ranked #173.

Axxcess Wealth Management first reported a position in VUG in Q4 2021 and has held it in 19 quarters since. The position peaked at $18.7M in Q1 2024. 2,162 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Axxcess Wealth Management held 38,180 shares of Vanguard Morningstar Growth ETF worth $3.44M as of Q3 2026.
  • Axxcess Wealth Management sold 36,445 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $3.19M.
  • Vanguard Morningstar Growth ETF made up 0.14% of Axxcess Wealth Management's portfolio in Q3 2026, its #173 holding.
  • Axxcess Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • Axxcess Wealth Management's Vanguard Morningstar Growth ETF position peaked at $18.7M in Q1 2024.
  • 2,162 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Axxcess Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.