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

Beacon Financial Strategies’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 		$360K Sell
4,180
-2
-0% -$168 0.18% 28
2026
Q1 		$304K Hold
4,182
– – 0.17% 30
2025
Q4 		$340K Sell
4,182
-198
-5% -$16.1K 0.19% 27
2025
Q3 		$350K Sell
4,380
-1,548
-26% -$118K 0.21% 25
2025
Q2 		$433K Sell
5,928
-612
-9% -$40.3K 0.27% 22
2025
Q1 		$404K Sell
6,540
-552
-8% -$37.2K 0.27% 22
2024
Q4 		$485K Hold
7,092
– – 0.32% 17
2024
Q3 		$454K Sell
7,092
-420
-6% -$26K 0.31% 19
2024
Q2 		$468K Sell
7,512
-210
-3% -$12.2K 0.34% 18
2024
Q1 		$443K Sell
7,722
-2,190
-22% -$120K 0.32% 19
2023
Q4 		$513K Sell
9,912
-594
-6% -$28.7K 0.4% 15
2023
Q3 		$477K Sell
10,506
-792
-7% -$37.4K 0.41% 15
2023
Q2 		$533K Hold
11,298
– – 0.44% 16
2023
Q1 		$470K Sell
11,298
-246
-2% -$9.57K 0.41% 17
2022
Q4 		$410K Sell
11,544
-264
-2% -$9.71K 0.37% 19
2022
Q3 		$421K Buy
11,808
+24
+0.2% +$965 0.4% 17
2022
Q2 		$438K Sell
11,784
-474
-4% -$19.5K 0.41% 17
2022
Q1 		$587K Sell
12,258
-486
-4% -$23K 0.5% 13
2021
Q4 		$682K Sell
12,744
-90
-0.7% -$4.69K 0.58% 13
2021
Q3 		$621K Buy
12,834
+6
+0% +$299 0.56% 12
2021
Q2 		$613K Buy
+12,828
New +$582K 0.52% 14

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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

Beacon Financial Strategies reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.05% in Q2 2026, selling an estimated $168 and leaving 4,180 shares worth $360K. The position accounts for 0.18% of the portfolio, ranked #28.

Beacon Financial Strategies first reported a position in VUG in Q2 2021 and has held it in 21 quarters since. The position peaked at $682K in Q4 2021. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Beacon Financial Strategies held 4,180 shares of Vanguard Morningstar Growth ETF worth $360K as of Q2 2026.
  • Beacon Financial Strategies sold 2 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $168.
  • Vanguard Morningstar Growth ETF made up 0.18% of Beacon Financial Strategies's portfolio in Q2 2026, its #28 holding.
  • Beacon Financial Strategies first reported a position in Vanguard Morningstar Growth ETF in Q2 2021 and has held it in 21 quarters since.
  • Beacon Financial Strategies's Vanguard Morningstar Growth ETF position peaked at $682K in Q4 2021.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Beacon Financial Strategies's 13F filing for Q2 2026, filed 8 Jul 2026.