Baring Financial’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Baring Financial’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	$1.08M	Sell	12,026 -1,233	-9%	-$108K	0.58%	41
2026 Q2	$1.14M	Sell	13,259 -2,095	-14%	-$176K	0.63%	38
2026 Q1	$1.12M	Sell	15,354 -2,400	-14%	-$187K	0.68%	37
2025 Q4	$1.44M	Sell	17,754 -678	-4%	-$55K	0.88%	29
2025 Q3	$1.47M	Sell	18,432 -2,046	-10%	-$156K	1%	29
2025 Q2	$1.5M	Sell	20,478 -450	-2%	-$29.6K	1.12%	29
2025 Q1	$1.29M	Sell	20,928 -1,080	-5%	-$72.8K	1.09%	30
2024 Q4	$1.51M	Buy	+22,008	New	+$1.48M	1.34%	26

Other funds holding VUG

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

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

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Baring Financial's VUG Position: Q3 2026 in Review

Baring Financial reduced its Vanguard Morningstar Growth ETF (VUG) stake by 9.3% in Q3 2026, selling an estimated $108K and leaving 12,026 shares worth $1.08M. The position accounts for 0.58% of the portfolio, ranked #41.

Baring Financial first reported a position in VUG in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.51M in Q4 2024. 1,438 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

Baring Financial held 12,026 shares of Vanguard Morningstar Growth ETF worth $1.08M as of Q3 2026.
Baring Financial sold 1,233 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $108K.
Vanguard Morningstar Growth ETF made up 0.58% of Baring Financial's portfolio in Q3 2026, its #41 holding.
Baring Financial first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 8 quarters since.
Baring Financial's Vanguard Morningstar Growth ETF position peaked at $1.51M in Q4 2024.
1,438 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Baring Financial's 13F filing for Q3 2026, filed 7 Oct 2026.