Droms Strauss Advisors
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Droms Strauss Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Droms Strauss 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 		$5.39M Sell
59,837
-632
-1% -$55.3K 1.25% 20
2026
Q2 		$5.21M Sell
60,469
-1,205
-2% -$101K 1.18% 21
2026
Q1 		$4.49M Sell
61,674
-5,736
-9% -$446K 1.17% 22
2025
Q4 		$5.48M Sell
67,410
-3,786
-5% -$307K 1.44% 15
2025
Q3 		$5.69M Sell
71,196
-8,754
-11% -$669K 1.65% 10
2025
Q2 		$5.84M Sell
79,950
-1,326
-2% -$87.3K 1.79% 10
2025
Q1 		$5.02M Sell
81,276
-2,406
-3% -$162K 1.72% 9
2024
Q4 		$5.72M Sell
83,682
-552
-0.7% -$37.1K 1.87% 11
2024
Q3 		$5.39M Sell
84,234
-414
-0.5% -$25.7K 1.91% 8
2024
Q2 		$5.28M Sell
84,648
-1,296
-2% -$75.6K 1.91% 8
2024
Q1 		$4.93M Sell
85,944
-366
-0.4% -$20.1K 1.8% 9
2023
Q4 		$4.47M Sell
86,310
-318
-0.4% -$15.4K 1.74% 10
2023
Q3 		$3.93M Buy
86,628
+1,290
+2% +$60.9K 1.69% 11
2023
Q2 		$4.03M Sell
85,338
-504
-0.6% -$21.9K 1.68% 11
2023
Q1 		$3.57M Buy
85,842
+990
+1% +$38.5K 1.61% 12
2022
Q4 		$3.02M Buy
84,852
+2,046
+2% +$75.3K 1.38% 13
2022
Q3 		$2.96M Buy
82,806
+3,204
+4% +$129K 1.46% 13
2022
Q2 		$2.96M Sell
79,602
-9,726
-11% -$400K 1.49% 13
2022
Q1 		$4.35M Buy
89,328
+11,580
+15% +$548K 2.19% 9
2021
Q4 		$4.16M Sell
77,748
-816
-1% -$42.5K 1.84% 9
2021
Q3 		$3.8M Sell
78,564
-2,922
-4% -$145K 1.83% 11
2021
Q2 		$3.9M Buy
81,486
+1,656
+2% +$75.2K 1.84% 11
2021
Q1 		$3.42M Sell
79,830
-450
-0.6% -$19.3K 1.68% 12
2020
Q4 		$3.39M Sell
80,280
-180
-0.2% -$7.18K 1.97% 11
2020
Q3 		$3.05M Sell
80,460
-564
-0.7% -$20.8K 1.8% 11
2020
Q2 		$2.73M Buy
81,024
+20,100
+33% +$618K 1.87% 13
2020
Q1 		$1.59M Buy
60,924
+78
+0.1% +$2.34K 1.32% 14
2019
Q4 		$1.85M Sell
60,846
-684
-1% -$19.8K 1.37% 11
2019
Q3 		$1.7M Sell
61,530
-126
-0.2% -$3.5K 1.37% 12
2019
Q2 		$1.68M Buy
61,656
+498
+0.8% +$13.3K 1.25% 13
2019
Q1 		$1.59M Hold
61,158
– – 1.24% 14
2018
Q4 		$1.37M Buy
+61,158
New +$1.48M 1.27% 15

Other funds holding VUG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Droms Strauss Advisors's VUG Position: Q3 2026 in Review

Droms Strauss Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1% in Q3 2026, selling an estimated $55.3K and leaving 59,837 shares worth $5.39M. The position accounts for 1.25% of the portfolio, ranked #20.

Droms Strauss Advisors first reported a position in VUG in Q4 2018 and has held it in 32 quarters since. The position peaked at $5.84M in Q2 2025. 2,656 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Droms Strauss Advisors held 59,837 shares of Vanguard Morningstar Growth ETF worth $5.39M as of Q3 2026.
  • Droms Strauss Advisors sold 632 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $55.3K.
  • Vanguard Morningstar Growth ETF made up 1.25% of Droms Strauss Advisors's portfolio in Q3 2026, its #20 holding.
  • Droms Strauss Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 32 quarters since.
  • Droms Strauss Advisors's Vanguard Morningstar Growth ETF position peaked at $5.84M in Q2 2025.
  • 2,656 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Droms Strauss Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.