Denver PWM’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Denver PWM’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	$616K	Hold	6,836	–	–	0.2%	50
2026 Q2	$611K	Sell	6,836 -116	-2%	-$9.8K	0.2%	50
2026 Q1	$604K	Sell	6,952 -398	-5%	-$31K	0.21%	48
2025 Q4	$537K	Hold	7,350	–	–	0.18%	45
2025 Q3	$537K	Hold	7,350	–	–	0.17%	47
2025 Q2	$537K	Buy	+7,350	New	+$484K	0.17%	47
2024 Q2	–	Sell	-7,260	Closed	-$411K	–	266
2024 Q1	$411K	Hold	7,260	–	–	0.16%	65
2023 Q4	$365K	Buy	7,260 +618	+9%	+$29.8K	0.17%	59
2023 Q3	$302K	Buy	6,642 +882	+15%	+$41.7K	0.13%	75
2023 Q2	$271K	Buy	5,760 +474	+9%	+$20.6K	0.11%	79
2023 Q1	$223K	Buy	+5,286	New	+$206K	0.1%	86
2022 Q4	–	Sell	-82,902	Closed	-$3.02M	–	109
2022 Q3	$3.02M	Buy	82,902 +2,154	+3%	+$86.6K	1.69%	16
2022 Q2	$3.02M	Sell	80,748 -3,498	-4%	-$144K	1.42%	20
2022 Q1	$4.05M	Buy	84,246 +246	+0.3%	+$11.6K	1.61%	18
2021 Q4	$4.52M	Sell	84,000 -9,546	-10%	-$497K	1.73%	17
2021 Q3	$4.52M	Buy	93,546 +3,240	+4%	+$161K	1.87%	15
2021 Q2	$4.32M	Buy	+90,306	New	+$4.1M	1.81%	15
2021 Q1	–	Sell	-71,538	Closed	-$2.98M	–	91
2020 Q4	$2.98M	Buy	+71,538	New	+$2.86M	1.48%	22

Other funds holding VUG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Denver PWM's VUG Position: Q3 2026 in Review

Denver PWM held its Vanguard Morningstar Growth ETF (VUG) position steady in Q3 2026 at 6,836 shares worth $616K. The position accounts for 0.2% of the portfolio, ranked #50.

Denver PWM first reported a position in VUG in Q4 2020 and has held it in 18 quarters since. The position peaked at $4.52M in Q3 2021. 1,918 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

Denver PWM held 6,836 shares of Vanguard Morningstar Growth ETF worth $616K as of Q3 2026.
Denver PWM left its Vanguard Morningstar Growth ETF share count unchanged in Q3 2026.
Vanguard Morningstar Growth ETF made up 0.2% of Denver PWM's portfolio in Q3 2026, its #50 holding.
Denver PWM first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 18 quarters since.
Denver PWM's Vanguard Morningstar Growth ETF position peaked at $4.52M in Q3 2021.
1,918 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Denver PWM's 13F filing for Q3 2026, filed 22 Oct 2026.