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Black Diamond Financial’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Black Diamond Financial’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 		$29.6M Sell
407,220
-144,600
-26% -$11.2M 3.23% 7
2025
Q4 		$44.9M Sell
551,820
-11,076
-2% -$899K 4.73% 3
2025
Q3 		$45M Buy
562,896
+270,186
+92% +$20.6M 5.04% 3
2025
Q2 		$21.4M Sell
292,710
-13,200
-4% -$869K 3.32% 8
2025
Q1 		$18.9M Buy
305,910
+27,276
+10% +$1.84M 2.84% 8
2024
Q4 		$19.1M Sell
278,634
-1,596
-0.6% -$107K 2.86% 8
2024
Q3 		$17.9M Sell
280,230
-2,904
-1% -$180K 3.04% 9
2024
Q2 		$17.6M Sell
283,134
-1,308
-0.5% -$76.3K 3.41% 9
2024
Q1 		$14.7M Hold
284,442
– – 3.98% 6
2023
Q4 		$14.7M Sell
284,442
-8,460
-3% -$408K 3.98% 6
2023
Q3 		$13.3M Buy
292,902
+5,430
+2% +$256K 4.09% 6
2023
Q2 		$13.6M Sell
287,472
-12
-0% -$520 4.01% 6
2023
Q1 		$12M Buy
287,484
+5,460
+2% +$212K 3.92% 6
2022
Q4 		$10M Buy
282,024
+7,836
+3% +$288K 3.62% 6
2022
Q3 		$9.78M Buy
274,188
+1,368
+0.5% +$55K 3.94% 6
2022
Q2 		$10.1M Buy
272,820
+3,720
+1% +$153K 3.99% 6
2022
Q1 		$12.9M Buy
269,100
+1,638
+0.6% +$77.5K 4.07% 6
2021
Q4 		$14.3M Buy
267,462
+37,440
+16% +$1.95M 4.82% 6
2021
Q3 		$11.1M Sell
230,022
-37,248
-14% -$1.85M 5.34% 5
2021
Q2 		$12.8M Buy
267,270
+144
+0.1% +$6.54K 4.99% 6
2021
Q1 		$11.4M Sell
267,126
-2,340
-0.9% -$100K 4.86% 6
2020
Q4 		$11.4M Sell
269,466
-2,418
-0.9% -$96.5K 5.22% 6
2020
Q3 		$10.3M Sell
271,884
-1,056
-0.4% -$39K 5.78% 6
2020
Q2 		$9.19M Sell
272,940
-3,972
-1% -$122K 6% 6
2020
Q1 		$7.23M Buy
276,912
+49,416
+22% +$1.48M 5.49% 4
2019
Q4 		$6.91M Sell
227,496
-44,880
-16% -$1.3M 5% 4
2019
Q3 		$7.55M Buy
272,376
+43,800
+19% +$1.22M 5.56% 4
2019
Q2 		$6.22M Sell
228,576
-1,920
-0.8% -$51.3K 5.3% 4
2019
Q1 		$6.01M Sell
230,496
-29,508
-11% -$728K 5.38% 4
2018
Q4 		$5.77M Buy
+260,004
New +$6.3M 4.54% 5

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

Black Diamond Financial's VUG Position: Q1 2026 in Review

Black Diamond Financial reduced its Vanguard Morningstar Growth ETF (VUG) stake by 26% in Q1 2026, selling an estimated $11.2M and leaving 407,220 shares worth $29.6M. The position accounts for 3.23% of the portfolio, ranked #7.

Black Diamond Financial first reported a position in VUG in Q4 2018 and has held it in 30 quarters since. The position peaked at $45M in Q3 2025. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Black Diamond Financial held 407,220 shares of Vanguard Morningstar Growth ETF worth $29.6M as of Q1 2026.
  • Black Diamond Financial sold 144,600 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $11.2M.
  • Vanguard Morningstar Growth ETF made up 3.23% of Black Diamond Financial's portfolio in Q1 2026, its #7 holding.
  • Black Diamond Financial first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 30 quarters since.
  • Black Diamond Financial's Vanguard Morningstar Growth ETF position peaked at $45M in Q3 2025.
  • 2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Black Diamond Financial's 13F filing for Q1 2026, filed 5 May 2026.