Baker Tilly Wealth Management
VUG icon

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

Baker Tilly 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 		$749K Sell
8,307
-1,303
-14% -$114K 0.15% 123
2026
Q2 		$828K Sell
9,610
-1,544
-14% -$130K 0.18% 111
2026
Q1 		$812K Sell
11,154
-4,416
-28% -$344K 0.2% 108
2025
Q4 		$1.27M Buy
15,570
+1,302
+9% +$106K 0.31% 57
2025
Q3 		$1.14M Buy
14,268
+6,000
+73% +$458K 0.26% 66
2025
Q2 		$604K Sell
8,268
-4,362
-35% -$287K 0.22% 108
2025
Q1 		$781K Sell
12,630
-14,412
-53% -$972K 0.31% 84
2024
Q4 		$1.85M Buy
27,042
+18,462
+215% +$1.24M 0.73% 29
2024
Q3 		$549K Sell
8,580
-318
-4% -$19.7K 0.24% 105
2024
Q2 		$555K Buy
8,898
+72
+0.8% +$4.2K 0.23% 109
2024
Q1 		$506K Sell
8,826
-13,068
-60% -$719K 0.09% 248
2023
Q4 		$1.13M Buy
21,894
+11,544
+112% +$557K 0.19% 121
2023
Q3 		$470K Sell
10,350
-80,244
-89% -$3.79M 0.08% 272
2023
Q2 		$4.27M Buy
90,594
+7,098
+9% +$308K 0.45% 49
2023
Q1 		$3.47M Sell
83,496
-71,742
-46% -$2.79M 0.39% 59
2022
Q4 		$5.51M Buy
+155,238
New +$5.71M 0.68% 29
2021
Q3 		– Sell
-7,386
Closed -$353K – 524
2021
Q2 		$353K Buy
+7,386
New +$335K 0.06% 361

Other funds holding VUG

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Waldron Private Wealth
Waldron Private Wealth Bridgeville, Pennsylvania $2.88B AUM 16.03% 1-Year Est. Return

Baker Tilly Wealth Management's VUG Position: Q3 2026 in Review

Baker Tilly Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 14% in Q3 2026, selling an estimated $114K and leaving 8,307 shares worth $749K. The position accounts for 0.15% of the portfolio, ranked #123.

Baker Tilly Wealth Management first reported a position in VUG in Q2 2021 and has held it in 17 quarters since. The position peaked at $5.51M in Q4 2022. 1,641 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Baker Tilly Wealth Management held 8,307 shares of Vanguard Morningstar Growth ETF worth $749K as of Q3 2026.
  • Baker Tilly Wealth Management sold 1,303 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $114K.
  • Vanguard Morningstar Growth ETF made up 0.15% of Baker Tilly Wealth Management's portfolio in Q3 2026, its #123 holding.
  • Baker Tilly Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2021 and has held it in 17 quarters since.
  • Baker Tilly Wealth Management's Vanguard Morningstar Growth ETF position peaked at $5.51M in Q4 2022.
  • 1,641 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2026, filed 5 Oct 2026.