Farrell Financial’s Vanguard Morningstar 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 Q3	$733K	Sell	8,132 -246	-3%	-$21.5K	0.39%	40
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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

RWM

Rezny Wealth Management Fort Myers, Florida $582M AUM 25.57% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return

Farrell Financial's VUG Position: Q3 2026 in Review

Farrell Financial reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.9% in Q3 2026, selling an estimated $21.5K and leaving 8,132 shares worth $733K. The position accounts for 0.39% of the portfolio, ranked #40.

Farrell Financial first reported a position in VUG in Q1 2024 and has held it in 11 quarters since. 679 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

Farrell Financial held 8,132 shares of Vanguard Morningstar Growth ETF worth $733K as of Q3 2026.
Farrell Financial sold 246 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $21.5K.
Vanguard Morningstar Growth ETF made up 0.39% of Farrell Financial's portfolio in Q3 2026, its #40 holding.
Farrell Financial first reported a position in Vanguard Morningstar Growth ETF in Q1 2024 and has held it in 11 quarters since.
679 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.