BFG
VUG icon

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

Beacon Financial Group’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
Q2 		$31.4M Buy
365,100
+5,514
+2% +$464K 2.86% 3
2026
Q1 		$26.2M Buy
359,586
+24,162
+7% +$1.88M 2.61% 2
2025
Q4 		$27.3M Buy
335,424
+9,198
+3% +$746K 2.71% 3
2025
Q3 		$26.1M Buy
326,226
+17,922
+6% +$1.37M 2.56% 3
2025
Q2 		$22.5M Sell
308,304
-8,604
-3% -$566K 2.35% 6
2025
Q1 		$19.6M Buy
316,908
+14,382
+5% +$970K 2.14% 9
2024
Q4 		$20.7M Buy
302,526
+1,908
+0.6% +$128K 2.23% 8
2024
Q3 		$19.2M Buy
300,618
+19,686
+7% +$1.22M 2.08% 9
2024
Q2 		$17.5M Buy
280,932
+98,814
+54% +$5.76M 1.99% 9
2024
Q1 		$10.4M Buy
182,118
+61,410
+51% +$3.38M 1.2% 16
2023
Q4 		$6.25M Buy
120,708
+29,844
+33% +$1.44M 0.76% 32
2023
Q3 		$4.38M Buy
90,864
+2,640
+3% +$125K 0.62% 49
2023
Q2 		$4.1M Sell
88,224
-6
-0% -$260 0.56% 63
2023
Q1 		$3.63M Sell
88,230
-6
-0% -$233 0.51% 66
2022
Q4 		$3.13M Sell
88,236
-30
-0% -$1.1K 0.43% 68
2022
Q3 		$3.2M Sell
88,266
-264
-0.3% -$10.6K 0.5% 58
2022
Q2 		$3.42M Buy
88,530
+90
+0.1% +$3.7K 0.51% 64
2022
Q1 		$4.3M Sell
88,440
-25,482
-22% -$1.21M 0.57% 56
2021
Q4 		$6.13M Sell
113,922
-3,564
-3% -$186K 0.8% 34
2021
Q3 		$5.72M Hold
117,486
– – 0.77% 42
2021
Q2 		$5.7M Sell
117,486
-42,024
-26% -$1.91M 0.81% 39
2021
Q1 		$6.74M Hold
159,510
– – 1.05% 22
2020
Q4 		$6.74M Sell
159,510
-47,160
-23% -$1.88M 1.05% 23
2020
Q3 		$7.84M Buy
206,670
+12,978
+7% +$479K 1.4% 13
2020
Q2 		$6.4M Buy
193,692
+117,522
+154% +$3.61M 1.23% 19
2020
Q1 		$2.02M Buy
76,170
+35,238
+86% +$1.06M 0.44% 66
2019
Q4 		$1.24M Sell
40,932
-1,944
-5% -$56.1K 0.16% 111
2019
Q3 		$1.18M Sell
42,876
-360
-0.8% -$9.99K 0.2% 107
2019
Q2 		$1.18M Buy
43,236
+4,668
+12% +$125K 0.2% 107
2019
Q1 		$1K Buy
38,568
+10,284
+36% +$254K 0.16% 110
2018
Q4 		$627K Hold
28,284
– – 0.12% 122
2018
Q3 		$759K Hold
28,284
– – 0.13% 114
2018
Q2 		$706K Hold
28,284
– – 0.12% 124
2018
Q1 		$669K Hold
28,284
– – 0.11% 126
2017
Q4 		$663K Sell
28,284
-222
-0.8% -$5.1K 0.12% 121
2017
Q3 		$631K Hold
28,506
– – 0.11% 120
2017
Q2 		$603K Hold
28,506
– – 0.11% 120
2017
Q1 		$578K Sell
28,506
-6,216
-18% -$123K 0.11% 110
2016
Q4 		$645K Sell
34,722
-8,790
-20% -$163K 0.13% 102
2016
Q3 		$813K Buy
43,512
+4,128
+10% +$76.8K 0.17% 85
2016
Q2 		$699K Hold
39,384
– – 0.15% 90
2016
Q1 		$699K Sell
39,384
-492
-1% -$8.25K 0.15% 88
2015
Q4 		$714K Hold
39,876
– – 0.16% 84
2015
Q3 		$652K Sell
39,876
-300
-0.7% -$5.32K 0.16% 81
2015
Q2 		$713K Buy
40,176
+786
+2% +$14.3K 0.15% 84
2015
Q1 		$713K Sell
39,390
-5,304
-12% -$94.1K 0.16% 88
2014
Q4 		$784K Sell
44,694
-669,228
-94% -$11.4M 0.16% 90
2014
Q3 		$9.19M Buy
713,922
+682,932
+2,204% +$11.4M 1.99% 8
2014
Q2 		$510K Hold
30,990
– – 0.11% 113
2014
Q1 		$478K Sell
30,990
-15,816
-34% -$245K 0.1% 120
2013
Q4 		$722K Buy
46,806
+15,666
+50% +$231K 0.14% 105
2013
Q3 		$441K Buy
+31,140
New +$429K 0.09% 131

Other funds holding VUG

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Beacon Financial Group's VUG Position: Q2 2026 in Review

Beacon Financial Group increased its Vanguard Morningstar Growth ETF (VUG) stake by 1.5% in Q2 2026, buying an estimated $464K and bringing the position to 365,100 shares worth $31.4M. The position accounts for 2.86% of the portfolio, ranked #3.

Beacon Financial Group first reported a position in VUG in Q3 2013 and has held it in 52 quarters since. 1,525 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Beacon Financial Group held 365,100 shares of Vanguard Morningstar Growth ETF worth $31.4M as of Q2 2026.
  • Beacon Financial Group bought 5,514 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $464K.
  • Vanguard Morningstar Growth ETF made up 2.86% of Beacon Financial Group's portfolio in Q2 2026, its #3 holding.
  • Beacon Financial Group first reported a position in Vanguard Morningstar Growth ETF in Q3 2013 and has held it in 52 quarters since.
  • 1,525 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.