Detalus Advisors
VUG icon

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
Q3 		$2.37M Buy
26,351
+1,440
+6% +$126K 0.47% 37
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Detalus Advisors's VUG Position: Q3 2026 in Review

Detalus Advisors increased its Vanguard Morningstar Growth ETF (VUG) stake by 5.8% in Q3 2026, buying an estimated $126K and bringing the position to 26,351 shares worth $2.37M. The position accounts for 0.47% of the portfolio, ranked #37.

Detalus Advisors first reported a position in VUG in Q4 2019 and has held it in 28 quarters since. 1,918 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Detalus Advisors held 26,351 shares of Vanguard Morningstar Growth ETF worth $2.37M as of Q3 2026.
  • Detalus Advisors bought 1,440 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $126K.
  • Vanguard Morningstar Growth ETF made up 0.47% of Detalus Advisors's portfolio in Q3 2026, its #37 holding.
  • Detalus Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 28 quarters since.
  • 1,918 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.