FWI
VUG icon

Facet Wealth Inc’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Facet Wealth Inc’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
Q2 		$19.1M Buy
222,105
+8,139
+4% +$685K 0.27% 37
2026
Q1 		$15.6M Buy
213,966
+54,402
+34% +$4.23M 0.27% 38
2025
Q4 		$13M Buy
159,564
+3,996
+3% +$324K 0.23% 39
2025
Q3 		$12.4M Sell
155,568
-3,456
-2% -$264K 0.26% 38
2025
Q2 		$12.1M Sell
159,024
-4,488
-3% -$295K 0.27% 38
2025
Q1 		$10.5M Buy
163,512
+87,078
+114% +$5.87M 0.27% 37
2024
Q4 		$5.34M Sell
76,434
-33,456
-30% -$2.25M 0.14% 41
2024
Q3 		$7.07M Buy
109,890
+19,038
+21% +$1.18M 0.2% 38
2024
Q2 		$5.43M Sell
90,852
-3,708
-4% -$216K 0.17% 40
2024
Q1 		$5.41M Buy
94,560
+14,868
+19% +$818K 0.18% 40
2023
Q4 		$4.37M Buy
79,692
+9,330
+13% +$450K 0.17% 40
2023
Q3 		$3.14M Buy
70,362
+64,818
+1,169% +$3.06M 0.15% 41
2023
Q2 		$264K Sell
5,544
-4,224
-43% -$183K 0.01% 79
2023
Q1 		$406K Buy
9,768
+1,494
+18% +$58.1K 0.02% 57
2022
Q4 		$328K Buy
8,274
+1,632
+25% +$60K 0.02% 55
2022
Q3 		$236K Buy
+6,642
New +$267K 0.02% 61
2022
Q2 		– Sell
-4,890
Closed -$234K – 71
2022
Q1 		$234K Buy
4,890
+150
+3% +$7.09K 0.02% 61
2021
Q4 		$254K Sell
4,740
-288
-6% -$15K 0.02% 64
2021
Q3 		$243K Buy
5,028
+720
+17% +$35.8K 0.03% 53
2021
Q2 		$206K Buy
+4,308
New +$196K 0.03% 52

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Facet Wealth Inc's VUG Position: Q2 2026 in Review

Facet Wealth Inc increased its Vanguard Morningstar Growth ETF (VUG) stake by 3.8% in Q2 2026, buying an estimated $685K and bringing the position to 222,105 shares worth $19.1M. The position accounts for 0.27% of the portfolio, ranked #37.

Facet Wealth Inc first reported a position in VUG in Q2 2021 and has held it in 20 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Facet Wealth Inc held 222,105 shares of Vanguard Morningstar Growth ETF worth $19.1M as of Q2 2026.
  • Facet Wealth Inc bought 8,139 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $685K.
  • Vanguard Morningstar Growth ETF made up 0.27% of Facet Wealth Inc's portfolio in Q2 2026, its #37 holding.
  • Facet Wealth Inc first reported a position in Vanguard Morningstar Growth ETF in Q2 2021 and has held it in 20 quarters since.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.