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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.86M Buy
108,012
+4,092
+4% +$318K 0.37% 62
2025
Q4
$8.45M Sell
103,920
-3,864
-4% -$314K 0.39% 58
2025
Q3
$8.62M Buy
107,784
+46,578
+76% +$3.56M 0.4% 57
2025
Q2
$4.47M Sell
61,206
-11,736
-16% -$773K 0.26% 90
2025
Q1
$4.51M Sell
72,942
-2,298
-3% -$155K 0.27% 81
2024
Q4
$5.15M Buy
75,240
+5,838
+8% +$392K 0.31% 69
2024
Q3
$4.44M Sell
69,402
-9,336
-12% -$579K 0.28% 79
2024
Q2
$4.91M Buy
78,738
+5,304
+7% +$309K 0.33% 72
2024
Q1
$4.21M Buy
73,434
+1,320
+2% +$72.6K 0.29% 80
2023
Q4
$3.74M Buy
72,114
+3,966
+6% +$191K 0.28% 82
2023
Q3
$3.09M Buy
68,148
+7,320
+12% +$346K 0.27% 92
2023
Q2
$2.87M Sell
60,828
-26,904
-31% -$1.17M 0.25% 101
2023
Q1
$3.65M Buy
87,732
+11,970
+16% +$466K 0.29% 87
2022
Q4
$2.69M Sell
75,762
-28,170
-27% -$1.04M 0.25% 106
2022
Q3
$3.71M Buy
103,932
+49,002
+89% +$1.97M 0.36% 61
2022
Q2
$2.04M Sell
54,930
-2,946
-5% -$121K 0.2% 134
2022
Q1
$2.77M Sell
57,876
-20,550
-26% -$972K 0.22% 118
2021
Q4
$4.19M Buy
78,426
+5,406
+7% +$282K 0.32% 75
2021
Q3
$3.53M Buy
73,020
+114
+0.2% +$5.67K 0.3% 81
2021
Q2
$3.48M Buy
72,906
+2,448
+3% +$111K 0.29% 81
2021
Q1
$3.02M Buy
70,458
+1,092
+2% +$46.7K 0.3% 78
2020
Q4
$2.93M Buy
69,366
+11,598
+20% +$463K 0.31% 75
2020
Q3
$2.19M Sell
57,768
-3,594
-6% -$133K 0.3% 80
2020
Q2
$2.07M Buy
61,362
+2,310
+4% +$71K 0.31% 82
2020
Q1
$1.54M Sell
59,052
-444
-0.7% -$13.3K 0.31% 89
2019
Q4
$1.81M Sell
59,496
-28,128
-32% -$812K 0.25% 94
2019
Q3
$2.43M Buy
87,624
+2,826
+3% +$78.4K 0.38% 72
2019
Q2
$2.31M Buy
84,798
+76,938
+979% +$2.06M 0.36% 70
2019
Q1
$8.37K Buy
7,860
+1,260
+19% +$31.1K 0.05% 286
2018
Q4
$8 Buy
6,600
+6,432
+3,829% +$156K 0.06% 239
2018
Q3
$4.43K Sell
168
-216,612
-100% -$5.67M 0.8% 28
2018
Q2
$5.41M Buy
216,780
+46,854
+28% +$1.15M 0.75% 25
2018
Q1
$4.02M Buy
169,926
+114,192
+205% +$2.78M 0.94% 26
2017
Q4
$1.31M Buy
+55,734
New +$1.28M 0.34% 79

Other funds holding VUG

Centaurus Financial's VUG Position: Q1 2026 in Review

Centaurus Financial increased its Vanguard Morningstar Growth ETF (VUG) stake by 3.9% in Q1 2026, buying an estimated $318K and bringing the position to 108,012 shares worth $7.86M. The position accounts for 0.37% of the portfolio, ranked #62.

Centaurus Financial first reported a position in VUG in Q4 2017 and has held it in 34 quarters since. The position peaked at $8.62M in Q3 2025. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Centaurus Financial held 108,012 shares of Vanguard Morningstar Growth ETF worth $7.86M as of Q1 2026.
  • Centaurus Financial bought 4,092 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $318K.
  • Vanguard Morningstar Growth ETF made up 0.37% of Centaurus Financial's portfolio in Q1 2026, its #62 holding.
  • Centaurus Financial first reported a position in Vanguard Morningstar Growth ETF in Q4 2017 and has held it in 34 quarters since.
  • Centaurus Financial's Vanguard Morningstar Growth ETF position peaked at $8.62M in Q3 2025.
  • 2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.