Beacon Financial Advisory
VUG icon

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
Q3 		$1.36M Sell
15,126
-195
-1% -$17.1K 0.26% 87
2026
Q2 		$1.32M Sell
15,321
-543
-3% -$45.7K 0.26% 95
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

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

Beacon Financial Advisory's VUG Position: Q3 2026 in Review

Beacon Financial Advisory reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.3% in Q3 2026, selling an estimated $17.1K and leaving 15,126 shares worth $1.36M. The position accounts for 0.26% of the portfolio, ranked #87.

Beacon Financial Advisory first reported a position in VUG in Q3 2021 and has held it in 20 quarters since. 1,641 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Beacon Financial Advisory held 15,126 shares of Vanguard Morningstar Growth ETF worth $1.36M as of Q3 2026.
  • Beacon Financial Advisory sold 195 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $17.1K.
  • Vanguard Morningstar Growth ETF made up 0.26% of Beacon Financial Advisory's portfolio in Q3 2026, its #87 holding.
  • Beacon Financial Advisory first reported a position in Vanguard Morningstar Growth ETF in Q3 2021 and has held it in 20 quarters since.
  • 1,641 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.