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FAI Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

FAI Advisors’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 		$2.71M Buy
30,030
+626
+2% +$54.8K 1.05% 21
2026
Q2 		$2.53M Sell
29,404
-902
-3% -$75.9K 0.99% 24
2026
Q1 		$2.21M Buy
30,306
+762
+3% +$59.3K 0.98% 24
2025
Q4 		$2.4M Sell
29,544
-168
-0.6% -$13.6K 1.06% 23
2025
Q3 		$2.38M Sell
29,712
-102
-0.3% -$7.79K 1.07% 22
2025
Q2 		$2.18M Sell
29,814
-2,514
-8% -$166K 1.07% 23
2025
Q1 		$2M Sell
32,328
-3,180
-9% -$214K 1.06% 21
2024
Q4 		$2.43M Buy
+35,508
New +$2.39M 1.09% 22

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
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
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

FAI Advisors's VUG Position: Q3 2026 in Review

FAI Advisors increased its Vanguard Morningstar Growth ETF (VUG) stake by 2.1% in Q3 2026, buying an estimated $54.8K and bringing the position to 30,030 shares worth $2.71M. The position accounts for 1.05% of the portfolio, ranked #21.

FAI Advisors first reported a position in VUG in Q4 2024 and has held it in 8 quarters since. 1,319 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • FAI Advisors held 30,030 shares of Vanguard Morningstar Growth ETF worth $2.71M as of Q3 2026.
  • FAI Advisors bought 626 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $54.8K.
  • Vanguard Morningstar Growth ETF made up 1.05% of FAI Advisors's portfolio in Q3 2026, its #21 holding.
  • FAI Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 8 quarters since.
  • 1,319 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on FAI Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.