Defined Wealth Management
VUG icon

Defined Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Defined Wealth Management’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
Q3 		$8.79M Buy
97,562
+745
+0.8% +$65.2K 4.51% 3
2026
Q2 		$8.34M Sell
96,817
-749
-0.8% -$63K 4.29% 3
2026
Q1 		$7.1M Buy
97,566
+1,800
+2% +$140K 4.16% 3
2025
Q4 		$7.79M Sell
95,766
-1,866
-2% -$151K 4.49% 3
2025
Q3 		$7.8M Sell
97,632
-528
-0.5% -$40.3K 4.53% 3
2025
Q2 		$7.17M Sell
98,160
-5,316
-5% -$350K 4.44% 3
2025
Q1 		$6.4M Sell
103,476
-14,892
-13% -$1M 4.3% 3
2024
Q4 		$8.1M Sell
118,368
-936
-0.8% -$62.9K 5.36% 2
2024
Q3 		$7.63M Buy
119,304
+2,916
+3% +$181K 4.96% 2
2024
Q2 		$7.26M Buy
116,388
+3,558
+3% +$207K 5.05% 2
2024
Q1 		$6.47M Sell
112,830
-198
-0.2% -$10.9K 4.65% 3
2023
Q4 		$5.86M Buy
113,028
+1,314
+1% +$63.4K 4.48% 3
2023
Q3 		$5.07M Sell
111,714
-5,694
-5% -$269K 4.32% 3
2023
Q2 		$5.54M Buy
117,408
+49,776
+74% +$2.16M 4.67% 3
2023
Q1 		$2.81M Buy
+67,632
New +$2.63M 2.63% 11

Other funds holding VUG

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Rezny Wealth Management
Rezny Wealth Management Fort Myers, Florida $582M AUM 25.57% 1-Year Est. Return

Defined Wealth Management's VUG Position: Q3 2026 in Review

Defined Wealth Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.77% in Q3 2026, buying an estimated $65.2K and bringing the position to 97,562 shares worth $8.79M. The position accounts for 4.51% of the portfolio, ranked #3.

Defined Wealth Management first reported a position in VUG in Q1 2023 and has held it in 15 quarters since. 790 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Defined Wealth Management held 97,562 shares of Vanguard Morningstar Growth ETF worth $8.79M as of Q3 2026.
  • Defined Wealth Management bought 745 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $65.2K.
  • Vanguard Morningstar Growth ETF made up 4.51% of Defined Wealth Management's portfolio in Q3 2026, its #3 holding.
  • Defined Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2023 and has held it in 15 quarters since.
  • 790 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Defined Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.