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

Blackston Financial Advisory 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 Q1	$312K	Sell	4,284 -594	-12%	-$46.2K	0.2%	67
2025 Q4	$397K	Buy	4,878 +1,608	+49%	+$130K	0.24%	59
2025 Q3	$261K	Sell	3,270 -156	-5%	-$11.9K	0.16%	82
2025 Q2	$250K	Sell	3,426 -60	-2%	-$3.95K	0.16%	90
2025 Q1	$215K	Buy	+3,486	New	+$235K	0.15%	88
2024 Q3	–	Sell	-935,862	Closed	-$46.3M	–	144
2024 Q2	$46.3M	Buy	+935,862	New	+$54.6M	25.9%	1
2022 Q3	–	Sell	-73,386	Closed	-$2.87M	–	101
2022 Q2	$2.87M	Sell	73,386 -8,802	-11%	-$362K	1.88%	10
2022 Q1	$3.98M	Sell	82,188 -4,056	-5%	-$192K	2.59%	10
2021 Q4	$4.61M	Buy	+86,244	New	+$4.49M	2.67%	10

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Blackston Financial Advisory Group's VUG Position: Q1 2026 in Review

Blackston Financial Advisory Group reduced its Vanguard Morningstar Growth ETF (VUG) stake by 12% in Q1 2026, selling an estimated $46.2K and leaving 4,284 shares worth $312K. The position accounts for 0.2% of the portfolio, ranked #67.

Blackston Financial Advisory Group first reported a position in VUG in Q4 2021 and has held it in 9 quarters since. The position peaked at $46.3M in Q2 2024. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Blackston Financial Advisory Group held 4,284 shares of Vanguard Morningstar Growth ETF worth $312K as of Q1 2026.
Blackston Financial Advisory Group sold 594 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $46.2K.
Vanguard Morningstar Growth ETF made up 0.2% of Blackston Financial Advisory Group's portfolio in Q1 2026, its #67 holding.
Blackston Financial Advisory Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 9 quarters since.
Blackston Financial Advisory Group's Vanguard Morningstar Growth ETF position peaked at $46.3M in Q2 2024.
2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Blackston Financial Advisory Group's 13F filing for Q1 2026, filed 23 Apr 2026.