Eclectic Associates
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Eclectic Associates’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Eclectic Associates’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 		$8.66M Sell
96,134
-897
-0.9% -$78.5K 0.97% 25
2026
Q2 		$8.36M Buy
97,031
+977
+1% +$82.2K 0.95% 25
2026
Q1 		$6.99M Buy
96,054
+30,786
+47% +$2.39M 0.93% 25
2025
Q4 		$5.31M Buy
65,268
+4,800
+8% +$390K 0.83% 29
2025
Q3 		$4.83M Buy
60,468
+342
+0.6% +$26.1K 0.89% 31
2025
Q2 		$4.39M Buy
60,126
+5,538
+10% +$365K 0.96% 30
2025
Q1 		$3.37M Sell
54,588
-6,690
-11% -$451K 0.9% 29
2024
Q4 		$4.19M Buy
61,278
+12,708
+26% +$854K 1.24% 18
2024
Q3 		$3.11M Buy
48,570
+2,688
+6% +$167K 1.23% 17
2024
Q2 		$2.86M Buy
45,882
+642
+1% +$37.4K 1.27% 17
2024
Q1 		$2.6M Sell
45,240
-636
-1% -$35K 1.18% 18
2023
Q4 		$2.38M Sell
45,876
-53,058
-54% -$2.56M 1.14% 19
2023
Q3 		$4.49M Buy
98,934
+948
+1% +$44.8K 2.28% 9
2023
Q2 		$4.62M Buy
97,986
+1,452
+2% +$63K 2.27% 10
2023
Q1 		$4.01M Sell
96,534
-3,258
-3% -$127K 2.06% 10
2022
Q4 		$3.54M Buy
99,792
+9,564
+11% +$352K 1.73% 16
2022
Q3 		$3.22M Buy
90,228
+5,112
+6% +$205K 2.11% 10
2022
Q2 		$3.16M Buy
85,116
+4,746
+6% +$195K 2.12% 11
2022
Q1 		$3.85M Buy
80,370
+36,498
+83% +$1.73M 2.46% 8
2021
Q4 		$2.35M Buy
43,872
+7,458
+20% +$389K 1.5% 11
2021
Q3 		$1.76M Buy
36,414
+1,932
+6% +$96.1K 1.28% 15
2021
Q2 		$1.65M Buy
34,482
+1,920
+6% +$87.2K 1.24% 16
2021
Q1 		$1.4M Buy
32,562
+2,010
+7% +$86K 1.16% 19
2020
Q4 		$1.29M Buy
+30,552
New +$1.22M 1.22% 20

Other funds holding VUG

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $582M AUM 25.57% 1-Year Est. Return
Cornerstone Management
Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return

Eclectic Associates's VUG Position: Q3 2026 in Review

Eclectic Associates reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.92% in Q3 2026, selling an estimated $78.5K and leaving 96,134 shares worth $8.66M. The position accounts for 0.97% of the portfolio, ranked #25.

Eclectic Associates first reported a position in VUG in Q4 2020 and has held it in 24 quarters since. 664 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Eclectic Associates held 96,134 shares of Vanguard Morningstar Growth ETF worth $8.66M as of Q3 2026.
  • Eclectic Associates sold 897 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $78.5K.
  • Vanguard Morningstar Growth ETF made up 0.97% of Eclectic Associates's portfolio in Q3 2026, its #25 holding.
  • Eclectic Associates first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 24 quarters since.
  • 664 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.