Diversified Enterprises
VUG icon

Diversified Enterprises’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Diversified Enterprises’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 		$8.07M Buy
89,543
+2,357
+3% +$206K 0.37% 31
2026
Q2 		$7.51M Buy
87,186
+318
+0.4% +$26.8K 0.36% 31
2026
Q1 		$6.32M Sell
86,868
-570
-0.7% -$44.3K 0.35% 34
2025
Q4 		$7.11M Buy
87,438
+12,492
+17% +$1.01M 0.42% 27
2025
Q3 		$5.99M Sell
74,946
-1,200
-2% -$91.7K 0.4% 26
2025
Q2 		$5.56M Sell
76,146
-390
-0.5% -$25.7K 0.42% 25
2025
Q1 		$4.73M Buy
76,536
+37,476
+96% +$2.53M 0.4% 26
2024
Q4 		$2.67M Sell
39,060
-78
-0.2% -$5.24K 0.25% 37
2024
Q3 		$2.5M Buy
+39,138
New +$2.43M 0.27% 33

Other funds holding VUG

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 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
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 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
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Diversified Enterprises's VUG Position: Q3 2026 in Review

Diversified Enterprises increased its Vanguard Morningstar Growth ETF (VUG) stake by 2.7% in Q3 2026, buying an estimated $206K and bringing the position to 89,543 shares worth $8.07M. The position accounts for 0.37% of the portfolio, ranked #31.

Diversified Enterprises first reported a position in VUG in Q3 2024 and has held it in 9 quarters since. 1,438 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Diversified Enterprises held 89,543 shares of Vanguard Morningstar Growth ETF worth $8.07M as of Q3 2026.
  • Diversified Enterprises bought 2,357 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $206K.
  • Vanguard Morningstar Growth ETF made up 0.37% of Diversified Enterprises's portfolio in Q3 2026, its #31 holding.
  • Diversified Enterprises first reported a position in Vanguard Morningstar Growth ETF in Q3 2024 and has held it in 9 quarters since.
  • 1,438 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.