Brandywine Oak Private Wealth
VUG icon

Brandywine Oak Private Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Brandywine Oak Private Wealth’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
Q3 		$124M Sell
1,381,203
-48,654
-3% -$4.26M 9.42% 3
2026
Q2 		$123M Buy
1,429,857
+7,809
+0.5% +$657K 9.35% 3
2026
Q1 		$104M Buy
1,422,048
+77,946
+6% +$6.06M 8.7% 4
2025
Q4 		$109M Buy
1,344,102
+9,714
+0.7% +$788K 9.17% 3
2025
Q3 		$107M Sell
1,334,388
-37,224
-3% -$2.84M 9.26% 3
2025
Q2 		$100M Sell
1,371,612
-17,790
-1% -$1.17M 9.28% 3
2025
Q1 		$85.9M Buy
1,389,402
+68,358
+5% +$4.61M 8.42% 3
2024
Q4 		$90.4M Sell
1,321,044
-46,038
-3% -$3.09M 8.83% 3
2024
Q3 		$87.5M Buy
1,367,082
+27,510
+2% +$1.71M 8.46% 3
2024
Q2 		$83.5M Sell
1,339,572
-91,350
-6% -$5.33M 8.57% 3
2024
Q1 		$82.1M Sell
1,430,922
-36,444
-2% -$2M 8.55% 3
2023
Q4 		$76M Sell
1,467,366
-77,220
-5% -$3.73M 8.45% 3
2023
Q3 		$70.1M Sell
1,544,586
-42,984
-3% -$2.03M 8.23% 3
2023
Q2 		$74.9M Sell
1,587,570
-157,998
-9% -$6.85M 8.38% 3
2023
Q1 		$72.6M Sell
1,745,568
-49,518
-3% -$1.93M 8.47% 3
2022
Q4 		$63.8M Buy
1,795,086
+280,272
+19% +$10.3M 7.93% 3
2022
Q3 		$54M Buy
1,514,814
+27,900
+2% +$1.12M 7.33% 3
2022
Q2 		$55.2M Buy
1,486,914
+1,460,040
+5,433% +$60M 7.07% 3
2022
Q1 		$1.29M Buy
26,874
+24
+0.1% +$1.14K 0.15% 104
2021
Q4 		$1.44M Buy
26,850
+684
+3% +$35.6K 0.16% 102
2021
Q3 		$1.26M Sell
26,166
-1,698
-6% -$84.5K 0.15% 106
2021
Q2 		$1.33M Sell
27,864
-11,046
-28% -$502K 0.16% 103
2021
Q1 		$1.67M Buy
38,910
+2,076
+6% +$88.8K 0.25% 65
2020
Q4 		$1.56M Buy
36,834
+360
+1% +$14.4K 0.24% 66
2020
Q3 		$1.38M Sell
36,474
-6,642
-15% -$245K 0.23% 67
2020
Q2 		$1.45M Buy
43,116
+8,964
+26% +$276K 0.26% 62
2020
Q1 		$891K Buy
34,152
+11,562
+51% +$346K 0.18% 81
2019
Q4 		$685K Buy
22,590
+54
+0.2% +$1.56K 0.12% 84
2019
Q3 		$624K Buy
22,536
+96
+0.4% +$2.66K 0.12% 88
2019
Q2 		$611K Buy
22,440
+1,308
+6% +$34.9K 0.12% 91
2019
Q1 		$550K Buy
21,132
+17,856
+545% +$441K 0.11% 94
2018
Q4 		$73K Buy
+3,276
New +$79.4K 0.02% 318

Other funds holding VUG

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Brandywine Oak Private Wealth's VUG Position: Q3 2026 in Review

Brandywine Oak Private Wealth reduced its Vanguard Morningstar Growth ETF (VUG) stake by 3.4% in Q3 2026, selling an estimated $4.26M and leaving 1,381,203 shares worth $124M. The position accounts for 9.42% of the portfolio, ranked #3.

Brandywine Oak Private Wealth first reported a position in VUG in Q4 2018 and has held it in 32 quarters since. 1,918 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Brandywine Oak Private Wealth held 1,381,203 shares of Vanguard Morningstar Growth ETF worth $124M as of Q3 2026.
  • Brandywine Oak Private Wealth sold 48,654 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $4.26M.
  • Vanguard Morningstar Growth ETF made up 9.42% of Brandywine Oak Private Wealth's portfolio in Q3 2026, its #3 holding.
  • Brandywine Oak Private Wealth first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 32 quarters since.
  • 1,918 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.