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Falcon Wealth Planning’s Vanguard Growth ETF VUG Stock Holding History

Falcon Wealth Planning’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 		$21.5M Buy
250,109
+7,475
+3% +$629K 1.36% 20
2026
Q1 		$17.7M Buy
242,634
+15,768
+7% +$1.23M 1.2% 21
2025
Q4 		$18.4M Sell
226,866
-5,670
-2% -$460K 1.55% 18
2025
Q3 		$18.6M Sell
232,536
-7,056
-3% -$539K 1.67% 18
2025
Q2 		$17.5M Sell
239,592
-3,204
-1% -$211K 1.77% 19
2025
Q1 		$15M Buy
242,796
+16,656
+7% +$1.12M 1.67% 20
2024
Q4 		$15.5M Sell
226,140
-486
-0.2% -$32.6K 1.72% 20
2024
Q3 		$14.5M Sell
226,626
-2,136
-0.9% -$132K 1.7% 21
2024
Q2 		$14.3M Sell
228,762
-128,958
-36% -$7.52M 1.85% 17
2024
Q1 		$20.5M Sell
357,720
-257,262
-42% -$14.1M 3.25% 15
2023
Q4 		$31.9M Sell
614,982
-173,262
-22% -$8.36M 5.57% 4
2023
Q3 		$35.8M Buy
788,244
+6,150
+0.8% +$290K 7.76% 3
2023
Q2 		$36.9M Buy
782,094
+4,848
+0.6% +$210K 8.22% 3
2023
Q1 		$32.3M Buy
777,246
+80,370
+12% +$3.13M 8.06% 3
2022
Q4 		$24.8M Buy
696,876
+45,726
+7% +$1.68M 7.1% 3
2022
Q3 		$23.2M Buy
651,150
+63,696
+11% +$2.56M 7.69% 3
2022
Q2 		$21.8M Buy
587,454
+75,432
+15% +$3.1M 7.42% 3
2022
Q1 		$24.5M Buy
512,022
+34,356
+7% +$1.63M 7.68% 3
2021
Q4 		$25.5M Buy
477,666
+8,952
+2% +$466K 8.36% 3
2021
Q3 		$22.7M Buy
468,714
+20,040
+4% +$997K 8.62% 3
2021
Q2 		$21.4M Buy
448,674
+29,244
+7% +$1.33M 9.16% 3
2021
Q1 		$18M Buy
419,430
+34,578
+9% +$1.48M 8.78% 3
2020
Q4 		$16.3M Buy
+384,852
New +$15.4M 9.11% 3

Other funds holding VUG

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Falcon Wealth Planning's VUG Position: Q2 2026 in Review

Falcon Wealth Planning increased its Vanguard Growth ETF (VUG) stake by 3.1% in Q2 2026, buying an estimated $629K and bringing the position to 250,109 shares worth $21.5M. The position accounts for 1.36% of the portfolio, ranked #20.

Falcon Wealth Planning first reported a position in VUG in Q4 2020 and has held it in 23 quarters since. The position peaked at $36.9M in Q2 2023. 1,160 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Falcon Wealth Planning held 250,109 shares of Vanguard Growth ETF worth $21.5M as of Q2 2026.
  • Falcon Wealth Planning bought 7,475 Vanguard Growth ETF shares in Q2 2026, an estimated $629K.
  • Vanguard Growth ETF made up 1.36% of Falcon Wealth Planning's portfolio in Q2 2026, its #20 holding.
  • Falcon Wealth Planning first reported a position in Vanguard Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • Falcon Wealth Planning's Vanguard Growth ETF position peaked at $36.9M in Q2 2023.
  • 1,160 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.