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Falcon Wealth Planning’s Vanguard Morningstar 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

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

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

Falcon Wealth Planning increased its Vanguard Morningstar 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. 2,898 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Falcon Wealth Planning held 250,109 shares of Vanguard Morningstar Growth ETF worth $21.5M as of Q2 2026.
  • Falcon Wealth Planning bought 7,475 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $629K.
  • Vanguard Morningstar 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 Morningstar Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • Falcon Wealth Planning's Vanguard Morningstar Growth ETF position peaked at $36.9M in Q2 2023.
  • 2,898 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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