CF
VUG icon

Carter Financial’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Carter Financial’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 		$33.2M Sell
385,809
-1,635
-0.4% -$138K 24.92% 1
2026
Q1 		$28.2M Buy
387,444
+5,766
+2% +$449K 24.53% 1
2025
Q4 		$31M Buy
+381,678
New +$31M 27.39% 1

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Carter Financial's VUG Position: Q2 2026 in Review

Carter Financial reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.42% in Q2 2026, selling an estimated $138K and leaving 385,809 shares worth $33.2M. The position accounts for 24.92% of the portfolio, ranked #1.

Carter Financial first reported a position in VUG in Q4 2025 and has held it in 3 quarters since. 2,873 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Carter Financial held 385,809 shares of Vanguard Morningstar Growth ETF worth $33.2M as of Q2 2026.
  • Carter Financial sold 1,635 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $138K.
  • Vanguard Morningstar Growth ETF made up 24.92% of Carter Financial's portfolio in Q2 2026, its #1 holding.
  • Carter Financial first reported a position in Vanguard Morningstar Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 2,873 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Carter Financial's 13F filing for Q2 2026, filed 13 Aug 2026.