Barrett & Company
VUG icon

Barrett & Company’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Barrett & Company’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 		$6.49M Buy
71,968
+27
+0% +$2.36K 1.77% 16
2026
Q2 		$6.2M Sell
71,941
-509
-0.7% -$42.8K 1.74% 16
2026
Q1 		$5.27M Sell
72,450
-3,408
-4% -$265K 1.82% 14
2025
Q4 		$6.17M Sell
75,858
-2,376
-3% -$193K 2.06% 12
2025
Q3 		$6.25M Buy
78,234
+1,914
+3% +$146K 2.14% 11
2025
Q2 		$5.58M Buy
76,320
+156
+0.2% +$10.3K 2.09% 9
2025
Q1 		$4.71M Buy
76,164
+690
+0.9% +$46.5K 2.03% 9
2024
Q4 		$5.16M Sell
75,474
-1,350
-2% -$90.7K 2.18% 9
2024
Q3 		$4.92M Buy
76,824
+306
+0.4% +$19K 2.13% 9
2024
Q2 		$4.77M Sell
76,518
-1,416
-2% -$82.6K 2.16% 10
2024
Q1 		$4.47M Sell
77,934
-2,478
-3% -$136K 2.12% 12
2023
Q4 		$4.17M Sell
80,412
-3,588
-4% -$173K 2.26% 10
2023
Q3 		$3.81M Sell
84,000
-318
-0.4% -$15K 2.24% 10
2023
Q2 		$3.98M Sell
84,318
-2,178
-3% -$94.5K 2.31% 10
2023
Q1 		$3.6M Buy
86,496
+4,116
+5% +$160K 2.28% 11
2022
Q4 		$2.93M Hold
82,380
– – 1.93% 15
2022
Q3 		$2.93M Buy
+82,380
New +$3.31M 1.93% 15

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
Citigroup
Citigroup New York $308B AUM 40.94% 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

Barrett & Company's VUG Position: Q3 2026 in Review

Barrett & Company increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.04% in Q3 2026, buying an estimated $2.36K and bringing the position to 71,968 shares worth $6.49M. The position accounts for 1.77% of the portfolio, ranked #16.

Barrett & Company first reported a position in VUG in Q3 2022 and has held it in 17 quarters since. 1,763 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Barrett & Company held 71,968 shares of Vanguard Morningstar Growth ETF worth $6.49M as of Q3 2026.
  • Barrett & Company bought 27 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $2.36K.
  • Vanguard Morningstar Growth ETF made up 1.77% of Barrett & Company's portfolio in Q3 2026, its #16 holding.
  • Barrett & Company first reported a position in Vanguard Morningstar Growth ETF in Q3 2022 and has held it in 17 quarters since.
  • 1,763 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.