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

Carr Financial 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 Q2	$451K	Hold	5,238	–	–	0.1%	119
2026 Q1	$381K	Hold	5,238	–	–	0.1%	117
2025 Q4	$426K	Hold	5,238	–	–	0.11%	115
2025 Q3	$419K	Hold	5,238	–	–	0.12%	115
2025 Q2	$383K	Hold	5,238	–	–	0.11%	119
2025 Q1	$324K	Hold	5,238	–	–	0.11%	128
2024 Q4	$358K	Hold	5,238	–	–	0.11%	132
2024 Q3	$335K	Hold	5,238	–	–	0.1%	146
2024 Q2	$327K	Hold	5,238	–	–	0.1%	143
2024 Q1	$300K	Hold	5,238	–	–	0.1%	146
2023 Q4	$271K	Hold	5,238	–	–	0.1%	141
2023 Q3	$244K	Hold	5,238	–	–	0.1%	148
2023 Q2	$247K	Hold	5,238	–	–	0.1%	152
2023 Q1	$218K	Buy	+5,238	New	+$204K	0.1%	156

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

Carr Financial Group's VUG Position: Q2 2026 in Review

Carr Financial Group held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 5,238 shares worth $451K. The position accounts for 0.1% of the portfolio, ranked #119.

Carr Financial Group first reported a position in VUG in Q1 2023 and has held it in 14 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Carr Financial Group held 5,238 shares of Vanguard Morningstar Growth ETF worth $451K as of Q2 2026.
Carr Financial Group left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.1% of Carr Financial Group's portfolio in Q2 2026, its #119 holding.
Carr Financial Group first reported a position in Vanguard Morningstar Growth ETF in Q1 2023 and has held it in 14 quarters since.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.