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

Fagan 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
Q2 		$321K Hold
3,732
– – 0.04% 115
2026
Q1 		$272K Hold
3,732
– – 0.04% 118
2025
Q4 		$303K Hold
3,732
– – 0.04% 116
2025
Q3 		$298K Hold
3,732
– – 0.04% 118
2025
Q2 		$273K Hold
3,732
– – 0.04% 115
2025
Q1 		$231K Hold
3,732
– – 0.04% 117
2024
Q4 		$255K Hold
3,732
– – 0.04% 121
2024
Q3 		$239K Hold
3,732
– – 0.04% 120
2024
Q2 		$233K Buy
+3,732
New +$218K 0.04% 111

Other funds holding VUG

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
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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fagan Associates's VUG Position: Q2 2026 in Review

Fagan Associates held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 3,732 shares worth $321K. The position accounts for 0.04% of the portfolio, ranked #115.

Fagan Associates first reported a position in VUG in Q2 2024 and has held it in 9 quarters since. 2,590 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Fagan Associates held 3,732 shares of Vanguard Morningstar Growth ETF worth $321K as of Q2 2026.
  • Fagan Associates left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Growth ETF made up 0.04% of Fagan Associates's portfolio in Q2 2026, its #115 holding.
  • Fagan Associates first reported a position in Vanguard Morningstar Growth ETF in Q2 2024 and has held it in 9 quarters since.
  • 2,590 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.