ERn Financial LLC’s Vanguard Morningstar Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.4M | Sell |
132,586
-428
| -0.3% | -$36K | 1.89% | 16 |
|
|
2026
Q1 | $9.68M | 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 | $9.84M | 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 | $7.05M | 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% | -$19.3K | 0.28% | 46 |
|
|
2018
Q4 | $402K | Buy |
+17,970
| New | +$435K | 0.36% | 42 |
|
Other funds holding VUG
EWA
ERn Financial LLC's VUG Position: Q2 2026 in Review
ERn Financial LLC reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.32% in Q2 2026, selling an estimated $36K and leaving 132,586 shares worth $11.4M. The position accounts for 1.89% of the portfolio, ranked #16.
ERn Financial LLC first reported a position in VUG in Q4 2018 and has held it in 31 quarters since. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.
- ERn Financial LLC held 132,586 shares of Vanguard Morningstar Growth ETF worth $11.4M as of Q2 2026.
- ERn Financial LLC sold 428 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $36K.
- Vanguard Morningstar Growth ETF made up 1.89% of ERn Financial LLC's portfolio in Q2 2026, its #16 holding.
- ERn Financial LLC first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 31 quarters since.
- 2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.
Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.