Falcon Wealth Planning
VUG icon

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
Q3 		$21.8M Sell
242,186
-7,923
-3% -$693K 1.35% 21
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 		$16.2M Buy
+384,852
New +$15.4M 9.11% 3

Other funds holding VUG

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Falcon Wealth Planning's VUG Position: Q3 2026 in Review

Falcon Wealth Planning reduced its Vanguard Morningstar Growth ETF (VUG) stake by 3.2% in Q3 2026, selling an estimated $693K and leaving 242,186 shares worth $21.8M. The position accounts for 1.35% of the portfolio, ranked #21.

Falcon Wealth Planning first reported a position in VUG in Q4 2020 and has held it in 24 quarters since. The position peaked at $36.9M in Q2 2023. 2,005 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Falcon Wealth Planning held 242,186 shares of Vanguard Morningstar Growth ETF worth $21.8M as of Q3 2026.
  • Falcon Wealth Planning sold 7,923 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $693K.
  • Vanguard Morningstar Growth ETF made up 1.35% of Falcon Wealth Planning's portfolio in Q3 2026, its #21 holding.
  • Falcon Wealth Planning first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 24 quarters since.
  • Falcon Wealth Planning's Vanguard Morningstar Growth ETF position peaked at $36.9M in Q2 2023.
  • 2,005 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Falcon Wealth Planning's 13F filing for Q3 2026, filed 6 Nov 2026.