BF
VUG icon

Blankinship & Foster’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Blankinship & Foster’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 		$29.1M Sell
400,026
-11,184
-3% -$870K 6.44% 6
2025
Q4 		$33.4M Sell
411,210
-9,672
-2% -$785K 7.23% 5
2025
Q3 		$33.6M Sell
420,882
-4,734
-1% -$362K 7.36% 4
2025
Q2 		$31.1M Sell
425,616
-6,210
-1% -$409K 7.28% 4
2025
Q1 		$26.7M Sell
431,826
-3,786
-0.9% -$255K 6.74% 6
2024
Q4 		$29.8M Sell
435,612
-10,608
-2% -$713K 7.33% 4
2024
Q3 		$28.6M Sell
446,220
-9,078
-2% -$563K 6.98% 6
2024
Q2 		$28.4M Sell
455,298
-21,252
-4% -$1.24M 7.31% 4
2024
Q1 		$27.3M Buy
476,550
+6,606
+1% +$363K 7.16% 5
2023
Q4 		$24.3M Sell
469,944
-2,034
-0.4% -$98.2K 6.93% 6
2023
Q3 		$21.4M Sell
471,978
-3,348
-0.7% -$158K 7.08% 7
2023
Q2 		$22.4M Sell
475,326
-10,374
-2% -$450K 7.25% 6
2023
Q1 		$20.2M Sell
485,700
-696
-0.1% -$27.1K 8.8% 6
2022
Q4 		$17.3M Buy
486,396
+2,064
+0.4% +$75.9K 7.51% 6
2022
Q3 		$17.3M Sell
484,332
-492
-0.1% -$19.8K 8.39% 6
2022
Q2 		$18M Sell
484,824
-5,382
-1% -$221K 8.31% 5
2022
Q1 		$23.5M Sell
490,206
-11,082
-2% -$524K 9.51% 5
2021
Q4 		$26.8M Sell
501,288
-4,386
-0.9% -$228K 10.16% 5
2021
Q3 		$24.5M Sell
505,674
-10,962
-2% -$546K 9.93% 5
2021
Q2 		$24.7M Sell
516,636
-26,982
-5% -$1.23M 9.82% 5
2021
Q1 		$23.3M Sell
543,618
-316,620
-37% -$13.5M 9.69% 4
2020
Q4 		$36.3M Sell
860,238
-13,302
-2% -$531K 15.16% 1
2020
Q3 		$33.1M Sell
873,540
-16,206
-2% -$598K 15.75% 1
2020
Q2 		$30M Buy
889,746
+8,376
+1% +$258K 15.7% 1
2020
Q1 		$23M Sell
881,370
-17,088
-2% -$512K 15.29% 2
2019
Q4 		$27.3M Sell
898,458
-60
-0% -$1.73K 15.05% 3
2019
Q3 		$24.9M Sell
898,518
-30,252
-3% -$839K 14.8% 3
2019
Q2 		$25.3M Sell
928,770
-5,094
-0.5% -$136K 15.25% 3
2019
Q1 		$24.3M Sell
933,864
-6,420
-0.7% -$158K 14.95% 3
2018
Q4 		$21.1M Buy
940,284
+8,502
+0.9% +$206K 14.15% 2
2018
Q3 		$25M Sell
931,782
-11,544
-1% -$302K 15.78% 3
2018
Q2 		$23.6M Sell
943,326
-3,264
-0.3% -$80K 15.62% 3
2018
Q1 		$22.4M Sell
946,590
-26,724
-3% -$651K 14.84% 3
2017
Q4 		$22.8M Buy
973,314
+63,618
+7% +$1.46M 14.47% 3
2017
Q3 		$20.1M Buy
909,696
+84,648
+10% +$1.84M 14.89% 2
2017
Q2 		$17.5M Buy
825,048
+28,590
+4% +$599K 14.64% 3
2017
Q1 		$16.1M Buy
796,458
+89,946
+13% +$1.77M 13.69% 3
2016
Q4 		$13.1M Buy
+706,512
New +$13.1M 12.22% 3

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

Blankinship & Foster's VUG Position: Q1 2026 in Review

Blankinship & Foster reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.7% in Q1 2026, selling an estimated $870K and leaving 400,026 shares worth $29.1M. The position accounts for 6.44% of the portfolio, ranked #6.

Blankinship & Foster first reported a position in VUG in Q4 2016 and has held it in 38 quarters since. The position peaked at $36.3M in Q4 2020. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Blankinship & Foster held 400,026 shares of Vanguard Morningstar Growth ETF worth $29.1M as of Q1 2026.
  • Blankinship & Foster sold 11,184 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $870K.
  • Vanguard Morningstar Growth ETF made up 6.44% of Blankinship & Foster's portfolio in Q1 2026, its #6 holding.
  • Blankinship & Foster first reported a position in Vanguard Morningstar Growth ETF in Q4 2016 and has held it in 38 quarters since.
  • Blankinship & Foster's Vanguard Morningstar Growth ETF position peaked at $36.3M in Q4 2020.
  • 2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Blankinship & Foster's 13F filing for Q1 2026, filed 17 Apr 2026.