Burkett Financial Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Burkett Financial Services’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	$515K	Sell	5,977 -1,685	-22%	-$142K	0.16%	36
2026 Q1	$558K	Sell	7,662 -318	-4%	-$24.7K	0.19%	34
2025 Q4	$649K	Sell	7,980 -2,148	-21%	-$174K	0.22%	33
2025 Q3	$809K	Sell	10,128 -696	-6%	-$53.2K	0.28%	31
2025 Q2	$791K	Sell	10,824 -1,392	-11%	-$91.6K	0.28%	31
2025 Q1	$755K	Sell	12,216 -540	-4%	-$36.4K	0.31%	28
2024 Q4	$872K	Sell	12,756 -468	-4%	-$31.4K	0.36%	24
2024 Q3	$846K	Sell	13,224 -42	-0.3%	-$2.6K	0.35%	23
2024 Q2	$827K	Sell	13,266 -240	-2%	-$14K	0.42%	21
2024 Q1	$775K	Sell	13,506 -828	-6%	-$45.5K	0.4%	22
2023 Q4	$743K	Buy	+14,334	New	+$692K	0.41%	21

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Burkett Financial Services's VUG Position: Q2 2026 in Review

Burkett Financial Services reduced its Vanguard Morningstar Growth ETF (VUG) stake by 22% in Q2 2026, selling an estimated $142K and leaving 5,977 shares worth $515K. The position accounts for 0.16% of the portfolio, ranked #36.

Burkett Financial Services first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $872K in Q4 2024. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Burkett Financial Services held 5,977 shares of Vanguard Morningstar Growth ETF worth $515K as of Q2 2026.
Burkett Financial Services sold 1,685 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $142K.
Vanguard Morningstar Growth ETF made up 0.16% of Burkett Financial Services's portfolio in Q2 2026, its #36 holding.
Burkett Financial Services first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 11 quarters since.
Burkett Financial Services's Vanguard Morningstar Growth ETF position peaked at $872K in Q4 2024.
2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.