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Farrell Financial’s Vanguard Growth ETF VUG Stock Holding History

Farrell Financial’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 		$722K Sell
8,378
-190
-2% -$16K 0.39% 44
2026
Q1 		$624K Buy
8,568
+84
+1% +$6.54K 0.37% 45
2025
Q4 		$690K Buy
8,484
+444
+6% +$36K 0.41% 44
2025
Q3 		$642K Buy
8,040
+78
+1% +$5.96K 0.4% 45
2025
Q2 		$582K Sell
7,962
-12
-0.2% -$790 0.39% 45
2025
Q1 		$493K Buy
7,974
+102
+1% +$6.88K 0.36% 46
2024
Q4 		$539K Buy
7,872
+270
+4% +$18.1K 0.39% 42
2024
Q3 		$517K Buy
7,602
+114
+2% +$7.07K 0.37% 42
2024
Q2 		$467K Buy
7,488
+2,904
+63% +$169K 0.36% 42
2024
Q1 		$263K Buy
+4,584
New +$252K 0.22% 55

Other funds holding VUG

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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Farrell Financial's VUG Position: Q2 2026 in Review

Farrell Financial reduced its Vanguard Growth ETF (VUG) stake by 2.2% in Q2 2026, selling an estimated $16K and leaving 8,378 shares worth $722K. The position accounts for 0.39% of the portfolio, ranked #44.

Farrell Financial first reported a position in VUG in Q1 2024 and has held it in 10 quarters since. 581 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Farrell Financial held 8,378 shares of Vanguard Growth ETF worth $722K as of Q2 2026.
  • Farrell Financial sold 190 Vanguard Growth ETF shares in Q2 2026, an estimated $16K.
  • Vanguard Growth ETF made up 0.39% of Farrell Financial's portfolio in Q2 2026, its #44 holding.
  • Farrell Financial first reported a position in Vanguard Growth ETF in Q1 2024 and has held it in 10 quarters since.
  • 581 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.