Eagle Strategies
VUG icon

Eagle Strategies’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Eagle Strategies’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 		$48M Buy
532,226
+10,710
+2% +$937K 4.65% 3
2026
Q2 		$44.9M Buy
521,516
+264,584
+103% +$22.3M 4.46% 3
2026
Q1 		$18.7M Buy
256,932
+28,728
+13% +$2.23M 2.23% 8
2025
Q4 		$18.6M Sell
228,204
-2,946
-1% -$239K 2.37% 5
2025
Q3 		$18.5M Buy
231,150
+1,338
+0.6% +$102K 2.47% 5
2025
Q2 		$16.8M Buy
229,812
+31,554
+16% +$2.08M 2.56% 4
2025
Q1 		$12.3M Buy
198,258
+36,642
+23% +$2.47M 2.13% 11
2024
Q4 		$11.1M Buy
161,616
+19,242
+14% +$1.29M 1.91% 11
2024
Q3 		$9.11M Buy
142,374
+8,058
+6% +$499K 1.65% 17
2024
Q2 		$8.37M Buy
134,316
+59,784
+80% +$3.49M 1.6% 17
2024
Q1 		$4.28M Sell
74,532
-32,922
-31% -$1.81M 0.95% 24
2023
Q4 		$5.57M Buy
107,454
+15,936
+17% +$769K 1.19% 25
2023
Q3 		$4.15M Buy
91,518
+34,698
+61% +$1.64M 1.02% 24
2023
Q2 		$2.68M Sell
56,820
-13,956
-20% -$605K 0.65% 39
2023
Q1 		$2.94M Sell
70,776
-208,242
-75% -$8.1M 0.74% 37
2022
Q4 		$9.9M Sell
279,018
-104,592
-27% -$3.85M 2.96% 7
2022
Q3 		$13.7M Buy
383,610
+37,620
+11% +$1.51M 7.15% 1
2022
Q2 		$12.9M Sell
345,990
-36,882
-10% -$1.52M 4.69% 2
2022
Q1 		$18.4M Buy
382,872
+26,676
+7% +$1.26M 7.17% 2
2021
Q4 		$19.1M Buy
+356,196
New +$18.6M 7.43% 2

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

Eagle Strategies's VUG Position: Q3 2026 in Review

Eagle Strategies increased its Vanguard Morningstar Growth ETF (VUG) stake by 2.1% in Q3 2026, buying an estimated $937K and bringing the position to 532,226 shares worth $48M. The position accounts for 4.65% of the portfolio, ranked #3.

Eagle Strategies first reported a position in VUG in Q4 2021 and has held it in 20 quarters since. 1,937 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Eagle Strategies held 532,226 shares of Vanguard Morningstar Growth ETF worth $48M as of Q3 2026.
  • Eagle Strategies bought 10,710 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $937K.
  • Vanguard Morningstar Growth ETF made up 4.65% of Eagle Strategies's portfolio in Q3 2026, its #3 holding.
  • Eagle Strategies first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 20 quarters since.
  • 1,937 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Eagle Strategies's 13F filing for Q3 2026, filed 16 Oct 2026.