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Disciplined Investments’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Disciplined Investments’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
Q1 		$6.86M Sell
94,290
-456
-0.5% -$35.5K 2.46% 13
2025
Q4 		$7.7M Sell
94,746
-3,450
-4% -$280K 2.96% 10
2025
Q3 		$7.85M Sell
98,196
-4,074
-4% -$311K 3.12% 9
2025
Q2 		$7.47M Sell
102,270
-906
-0.9% -$59.6K 3.16% 8
2025
Q1 		$6.38M Sell
103,176
-2,112
-2% -$142K 2.93% 8
2024
Q4 		$7.2M Sell
105,288
-594
-0.6% -$39.9K 3.55% 3
2024
Q3 		$6.78M Sell
105,882
-126
-0.1% -$7.81K 3.34% 5
2024
Q2 		$6.61M Sell
106,008
-1,596
-1% -$93.1K 3.52% 4
2024
Q1 		$6.17M Sell
107,604
-3,060
-3% -$168K 3.37% 4
2023
Q4 		$5.73M Sell
110,664
-11,910
-10% -$575K 3.36% 4
2023
Q3 		$5.56M Sell
122,574
-4,104
-3% -$194K 3.38% 5
2023
Q2 		$5.97M Sell
126,678
-6,300
-5% -$273K 3.19% 3
2023
Q1 		$5.53M Sell
132,978
-84
-0.1% -$3.27K 2.33% 9
2022
Q4 		$4.73M Sell
133,062
-1,404
-1% -$51.6K 2.31% 9
2022
Q3 		$4.79M Buy
134,466
+23,208
+21% +$933K 2.2% 10
2022
Q2 		$4.13M Buy
111,258
+22,698
+26% +$932K 1.87% 14
2022
Q1 		$4.25M Buy
88,560
+19,308
+28% +$913K 1.75% 17
2021
Q4 		$3.7M Buy
69,252
+13,200
+24% +$688K 1.63% 18
2021
Q3 		$2.71M Buy
56,052
+9,144
+19% +$455K 1.32% 28
2021
Q2 		$2.24M Buy
46,908
+9,948
+27% +$452K 1.15% 30
2021
Q1 		$1.58M Buy
36,960
+6,036
+20% +$258K 0.93% 32
2020
Q4 		$1.31M Buy
30,924
+11,658
+61% +$465K 0.87% 35
2020
Q3 		$731K Buy
19,266
+588
+3% +$21.7K 0.54% 52
2020
Q2 		$629K Sell
18,678
-660
-3% -$20.3K 0.49% 55
2020
Q1 		$505K Buy
19,338
+7,638
+65% +$229K 0.48% 55
2019
Q4 		$355K Buy
+11,700
New +$338K 0.3% 65

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Disciplined Investments's VUG Position: Q1 2026 in Review

Disciplined Investments reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.48% in Q1 2026, selling an estimated $35.5K and leaving 94,290 shares worth $6.86M. The position accounts for 2.46% of the portfolio, ranked #13.

Disciplined Investments first reported a position in VUG in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.85M in Q3 2025. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Disciplined Investments held 94,290 shares of Vanguard Morningstar Growth ETF worth $6.86M as of Q1 2026.
  • Disciplined Investments sold 456 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $35.5K.
  • Vanguard Morningstar Growth ETF made up 2.46% of Disciplined Investments's portfolio in Q1 2026, its #13 holding.
  • Disciplined Investments first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • Disciplined Investments's Vanguard Morningstar Growth ETF position peaked at $7.85M in Q3 2025.
  • 2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Disciplined Investments's 13F filing for Q1 2026, filed 12 May 2026.