EntreWealth
VUG icon

EntreWealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

EntreWealth’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 		$2.02M Buy
22,412
+1,532
+7% +$134K 0.72% 35
2026
Q2 		$1.85M Buy
20,880
+16,464
+373% +$1.39M 0.69% 38
2026
Q1 		$321K Sell
4,416
-6,678
-60% -$520K 0.14% 82
2025
Q4 		$866K Buy
+11,094
New +$900K 0.39% 49

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

EntreWealth's VUG Position: Q3 2026 in Review

EntreWealth increased its Vanguard Morningstar Growth ETF (VUG) stake by 7.3% in Q3 2026, buying an estimated $134K and bringing the position to 22,412 shares worth $2.02M. The position accounts for 0.72% of the portfolio, ranked #35.

EntreWealth first reported a position in VUG in Q4 2025 and has held it in 4 quarters since. 1,438 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • EntreWealth held 22,412 shares of Vanguard Morningstar Growth ETF worth $2.02M as of Q3 2026.
  • EntreWealth bought 1,532 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $134K.
  • Vanguard Morningstar Growth ETF made up 0.72% of EntreWealth's portfolio in Q3 2026, its #35 holding.
  • EntreWealth first reported a position in Vanguard Morningstar Growth ETF in Q4 2025 and has held it in 4 quarters since.
  • 1,438 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on EntreWealth's 13F filing for Q3 2026, filed 14 Oct 2026.