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Beacon Financial Advisory’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Beacon Financial Advisory’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
Q1 		$1.15M Sell
15,864
-600
-4% -$46.7K 0.26% 97
2025
Q4 		$1.34M Buy
16,464
+744
+5% +$60.4K 0.31% 78
2025
Q3 		$1.26M Buy
15,720
+312
+2% +$23.8K 0.29% 88
2025
Q2 		$1.13M Sell
15,408
-3,132
-17% -$206K 0.29% 90
2025
Q1 		$1.15M Buy
18,540
+2,982
+19% +$201K 0.35% 76
2024
Q4 		$1.06M Buy
15,558
+1,356
+10% +$91.1K 0.35% 77
2024
Q3 		$909K Sell
14,202
-198
-1% -$12.3K 0.31% 91
2024
Q2 		$898K Buy
14,400
+48
+0.3% +$2.8K 0.34% 86
2024
Q1 		$823K Sell
14,352
-726
-5% -$39.9K 0.4% 77
2023
Q4 		$781K Buy
15,078
+348
+2% +$16.8K 0.38% 77
2023
Q3 		$669K Buy
14,730
+5,616
+62% +$265K 0.37% 91
2023
Q2 		$430K Buy
9,114
+594
+7% +$25.8K 0.25% 131
2023
Q1 		$354K Buy
8,520
+2,760
+48% +$107K 0.23% 137
2022
Q4 		$205K Sell
5,760
-6
-0.1% -$221 0.15% 177
2022
Q3 		$206K Buy
+5,766
New +$232K 0.15% 175
2022
Q2 		– Sell
-6,030
Closed -$289K – 243
2022
Q1 		$289K Buy
6,030
+108
+2% +$5.11K 0.14% 186
2021
Q4 		$317K Sell
5,922
-108
-2% -$5.63K 0.15% 173
2021
Q3 		$292K Buy
+6,030
New +$300K 0.15% 171

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Beacon Financial Advisory's VUG Position: Q1 2026 in Review

Beacon Financial Advisory reduced its Vanguard Morningstar Growth ETF (VUG) stake by 3.6% in Q1 2026, selling an estimated $46.7K and leaving 15,864 shares worth $1.15M. The position accounts for 0.26% of the portfolio, ranked #97.

Beacon Financial Advisory first reported a position in VUG in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.34M in Q4 2025. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Beacon Financial Advisory held 15,864 shares of Vanguard Morningstar Growth ETF worth $1.15M as of Q1 2026.
  • Beacon Financial Advisory sold 600 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $46.7K.
  • Vanguard Morningstar Growth ETF made up 0.26% of Beacon Financial Advisory's portfolio in Q1 2026, its #97 holding.
  • Beacon Financial Advisory first reported a position in Vanguard Morningstar Growth ETF in Q3 2021 and has held it in 18 quarters since.
  • Beacon Financial Advisory's Vanguard Morningstar Growth ETF position peaked at $1.34M in Q4 2025.
  • 2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.