DBK Financial Counsel’s Vanguard Morningstar Growth ETF VUG Stock Holding History

DBK Financial Counsel’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	$824K	Sell	9,569 -349	-4%	-$29.4K	0.69%	35
2026 Q1	$722K	Sell	9,918 -36	-0.4%	-$2.8K	0.55%	39
2025 Q4	$809K	Hold	9,954	–	–	0.62%	38
2025 Q3	$796K	Buy	9,954 +6,198	+165%	+$474K	0.67%	36
2025 Q2	$275K	Hold	3,756	–	–	0.25%	49
2025 Q1	$232K	Sell	3,756 -672	-15%	-$45.3K	0.23%	47
2024 Q4	$303K	Hold	4,428	–	–	0.31%	46
2024 Q3	$283K	Hold	4,428	–	–	0.29%	46
2024 Q2	$276K	Hold	4,428	–	–	0.3%	45
2024 Q1	$254K	Hold	4,428	–	–	0.27%	45
2023 Q4	$229K	Hold	4,428	–	–	0.26%	44
2023 Q3	$201K	Sell	4,428 -1,020	-19%	-$48.2K	0.26%	43
2023 Q2	$257K	Hold	5,448	–	–	0.35%	38
2023 Q1	$227K	Buy	+5,448	New	+$212K	0.31%	41
2022 Q3	–	Sell	-5,448	Closed	-$202K	–	43
2022 Q2	$202K	Hold	5,448	–	–	0.33%	41
2022 Q1	$261K	Hold	5,448	–	–	0.39%	33
2021 Q4	$291K	Buy	+5,448	New	+$284K	0.41%	32

Other funds holding VUG

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

DBK Financial Counsel's VUG Position: Q2 2026 in Review

DBK Financial Counsel reduced its Vanguard Morningstar Growth ETF (VUG) stake by 3.5% in Q2 2026, selling an estimated $29.4K and leaving 9,569 shares worth $824K. The position accounts for 0.69% of the portfolio, ranked #35.

DBK Financial Counsel first reported a position in VUG in Q4 2021 and has held it in 17 quarters since. 2,084 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

DBK Financial Counsel held 9,569 shares of Vanguard Morningstar Growth ETF worth $824K as of Q2 2026.
DBK Financial Counsel sold 349 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $29.4K.
Vanguard Morningstar Growth ETF made up 0.69% of DBK Financial Counsel's portfolio in Q2 2026, its #35 holding.
DBK Financial Counsel first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 17 quarters since.
2,084 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on DBK Financial Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.