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ERn Financial LLC’s Vanguard Morningstar Growth ETF VUG Stock Holding History

ERn Financial LLC’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 		$12M Buy
132,678
+92
+0.1% +$8.05K 1.95% 14
2026
Q2 		$11.4M Sell
132,586
-428
-0.3% -$36K 1.89% 16
2026
Q1 		$9.7M Sell
133,014
-330
-0.2% -$25.7K 1.82% 15
2025
Q4 		$10.8M Sell
133,344
-1,584
-1% -$129K 2.04% 11
2025
Q3 		$10.8M Buy
134,928
+300
+0.2% +$22.9K 2.13% 11
2025
Q2 		$9.8M Sell
134,628
-450
-0.3% -$29.6K 2.08% 12
2025
Q1 		$8.35M Sell
135,078
-276
-0.2% -$18.6K 1.32% 24
2024
Q4 		$9.26M Sell
135,354
-696
-0.5% -$46.8K 1.39% 22
2024
Q3 		$8.71M Sell
136,050
-510
-0.4% -$31.6K 1.32% 22
2024
Q2 		$8.51M Buy
136,560
+690
+0.5% +$40.2K 1.41% 21
2024
Q1 		$7.79M Sell
135,870
-462
-0.3% -$25.4K 1.35% 20
2023
Q4 		$7.16M Sell
136,332
-6,522
-5% -$315K 1.35% 24
2023
Q3 		$6.48M Buy
142,854
+288
+0.2% +$13.6K 1.41% 22
2023
Q2 		$6.72M Sell
142,566
-1,290
-0.9% -$55.9K 1.41% 22
2023
Q1 		$5.98M Sell
143,856
-654
-0.5% -$25.4K 1.31% 22
2022
Q4 		$5.13M Sell
144,510
-6,372
-4% -$234K 1.17% 27
2022
Q3 		$5.38M Sell
150,882
-4,170
-3% -$168K 1.38% 22
2022
Q2 		$5.76M Sell
155,052
-2,052
-1% -$84.3K 1.4% 21
2022
Q1 		$7.53M Buy
157,104
+3,054
+2% +$144K 1.67% 19
2021
Q4 		$8.24M Sell
154,050
-9,504
-6% -$495K 1.84% 17
2021
Q3 		$7.91M Sell
163,554
-102
-0.1% -$5.08K 2.03% 16
2021
Q2 		$7.82M Sell
163,656
-1,020
-0.6% -$46.3K 2.77% 13
2021
Q1 		$7.06M Sell
164,676
-6,240
-4% -$267K 2.73% 15
2020
Q4 		$7.22M Sell
170,916
-28,782
-14% -$1.15M 2.97% 14
2020
Q3 		$7.58M Buy
199,698
+222
+0.1% +$8.2K 3.55% 11
2020
Q2 		$6.72M Sell
199,476
-2,004
-1% -$61.6K 3.41% 11
2020
Q1 		$5.26M Buy
201,480
+57,000
+39% +$1.71M 3.46% 11
2019
Q4 		$4.39M Buy
144,480
+127,290
+740% +$3.68M 2.55% 12
2019
Q3 		$476K Hold
17,190
– – 0.34% 33
2019
Q2 		$468K Hold
17,190
– – 0.35% 34
2019
Q1 		$461K Sell
17,190
-780
-4% -$19.2K 0.28% 46
2018
Q4 		$402K Buy
+17,970
New +$435K 0.36% 42

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

ERn Financial LLC's VUG Position: Q3 2026 in Review

ERn Financial LLC increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.07% in Q3 2026, buying an estimated $8.05K and bringing the position to 132,678 shares worth $12M. The position accounts for 1.95% of the portfolio, ranked #14.

ERn Financial LLC first reported a position in VUG in Q4 2018 and has held it in 32 quarters since. 1,461 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • ERn Financial LLC held 132,678 shares of Vanguard Morningstar Growth ETF worth $12M as of Q3 2026.
  • ERn Financial LLC bought 92 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $8.05K.
  • Vanguard Morningstar Growth ETF made up 1.95% of ERn Financial LLC's portfolio in Q3 2026, its #14 holding.
  • ERn Financial LLC first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 32 quarters since.
  • 1,461 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.