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Detalus Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Detalus Advisors’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 		$2.15M Sell
24,911
-1
-0% -$84 0.42% 40
2026
Q1 		$1.81M Buy
24,912
+1,026
+4% +$79.8K 0.41% 43
2025
Q4 		$1.94M Hold
23,886
– – 0.47% 38
2025
Q3 		$1.91M Hold
23,886
– – 0.49% 38
2025
Q2 		$1.75M Buy
23,886
+12
+0.1% +$790 0.51% 37
2025
Q1 		$1.48M Buy
23,874
+5,400
+29% +$364K 0.46% 37
2024
Q4 		$1.26M Sell
18,474
-192
-1% -$12.9K 0.42% 36
2024
Q3 		$1.19M Buy
18,666
+240
+1% +$14.9K 0.4% 39
2024
Q2 		$1.15M Hold
18,426
– – 0.39% 43
2024
Q1 		$1.06M Hold
18,426
– – 0.38% 42
2023
Q4 		$955K Hold
18,426
– – 0.38% 42
2023
Q3 		$836K Sell
18,426
-180
-1% -$8.5K 0.39% 44
2023
Q2 		$878K Sell
18,606
-666
-3% -$28.9K 0.39% 47
2023
Q1 		$801K Hold
19,272
– – 0.38% 49
2022
Q4 		$685K Hold
19,272
– – 0.33% 59
2022
Q3 		$687K Hold
19,272
– – 0.41% 50
2022
Q2 		$716K Buy
19,272
+30
+0.2% +$1.23K 0.42% 44
2022
Q1 		$922K Buy
19,242
+60
+0.3% +$2.84K 0.49% 36
2021
Q4 		$1.03M Hold
19,182
– – 0.49% 34
2021
Q3 		$928K Hold
19,182
– – 0.47% 37
2021
Q2 		$917K Sell
19,182
-456
-2% -$20.7K 0.49% 36
2021
Q1 		$841K Sell
19,638
-1,740
-8% -$74.4K 0.5% 34
2020
Q4 		$903K Sell
21,378
-474
-2% -$18.9K 0.57% 26
2020
Q3 		$829K Sell
21,852
-276
-1% -$10.2K 0.61% 25
2020
Q2 		$745K Buy
22,128
+84
+0.4% +$2.58K 0.58% 24
2020
Q1 		$576K Sell
22,044
-17,808
-45% -$533K 0.53% 35
2019
Q4 		$1.21M Buy
+39,852
New +$1.15M 0.88% 16

Other funds holding VUG

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Detalus Advisors's VUG Position: Q2 2026 in Review

Detalus Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0% in Q2 2026, selling an estimated $84 and leaving 24,911 shares worth $2.15M. The position accounts for 0.42% of the portfolio, ranked #40.

Detalus Advisors first reported a position in VUG in Q4 2019 and has held it in 27 quarters since. 1,444 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Detalus Advisors held 24,911 shares of Vanguard Morningstar Growth ETF worth $2.15M as of Q2 2026.
  • Detalus Advisors sold 1 Vanguard Morningstar Growth ETF share in Q2 2026, an estimated $84.
  • Vanguard Morningstar Growth ETF made up 0.42% of Detalus Advisors's portfolio in Q2 2026, its #40 holding.
  • Detalus Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,444 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.