FDx Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

FDx Advisors’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 Q1	$5.05M	Buy	69,342 +510	+0.7%	+$39.7K	1.61%	15
2025 Q4	$5.6M	Sell	68,832 -1,140	-2%	-$92.5K	2.85%	10
2025 Q3	$5.82M	Sell	69,972 -15,666	-18%	-$1.2M	1.74%	16
2025 Q2	$6.26M	Sell	85,638 -3,648	-4%	-$240K	1.91%	13
2025 Q1	$5.52M	Sell	89,286 -6,294	-7%	-$424K	1.79%	13
2024 Q4	$6.54M	Sell	95,580 -14,334	-13%	-$963K	1.91%	12
2024 Q3	$7.03M	Sell	109,914 -9,240	-8%	-$573K	1.92%	10
2024 Q2	$7.43M	Sell	119,154 -4,002	-3%	-$233K	2.05%	9
2024 Q1	$7.07M	Sell	123,156 -16,944	-12%	-$932K	1.07%	18
2023 Q4	$7.26M	Sell	140,100 -40,794	-23%	-$1.97M	0.56%	40
2023 Q3	$8.21M	Sell	180,894 -34,800	-16%	-$1.64M	0.68%	30
2023 Q2	$10.2M	Sell	215,694 -85,344	-28%	-$3.7M	0.56%	41
2023 Q1	$10.7M	Hold	301,038	–	–	0.47%	53
2022 Q4	$10.7M	Buy	301,038 +99,684	+50%	+$3.67M	0.47%	53
2022 Q3	$7.18M	Sell	201,354 -23,340	-10%	-$938K	0.32%	71
2022 Q2	$8.35M	Buy	224,694 +13,944	+7%	+$573K	0.31%	70
2022 Q1	$10.1M	Sell	210,750 -2,208	-1%	-$104K	0.34%	61
2021 Q4	$11.4M	Buy	212,958 +32,388	+18%	+$1.69M	0.32%	72
2021 Q3	$8.73M	Sell	180,570 -2,238	-1%	-$111K	0.28%	79
2021 Q2	$8.74M	Sell	182,808 -252	-0.1%	-$11.4K	0.29%	77
2021 Q1	$7.84M	Sell	183,060 -8,736	-5%	-$374K	0.3%	80
2020 Q4	$8.1M	Sell	191,796 -5,250	-3%	-$210K	0.33%	72
2020 Q3	$7.47M	Sell	197,046 -16,452	-8%	-$607K	0.35%	67
2020 Q2	$7.19M	Sell	213,498 -41,634	-16%	-$1.28M	0.38%	62
2020 Q1	$6.66M	Buy	255,132 +8,430	+3%	+$252K	0.43%	55
2019 Q4	$7.49M	Buy	246,702 +13,566	+6%	+$392K	0.41%	58
2019 Q3	$6.46M	Sell	233,136 -14,010	-6%	-$389K	0.45%	56
2019 Q2	$6.73M	Sell	247,146 -49,206	-17%	-$1.31M	0.26%	85
2019 Q1	$7.73M	Buy	296,352 +4,764	+2%	+$118K	0.31%	66
2018 Q4	$6.53M	Buy	291,588 +277,554	+1,978%	+$6.72M	0.54%	37
2018 Q3	$377K	Sell	14,034 -328,578	-96%	-$8.6M	0.01%	615
2018 Q2	$8.55M	Sell	342,612 -169,758	-33%	-$4.16M	0.31%	68
2018 Q1	$12.1M	Sell	512,370 -1,114,986	-69%	-$27.2M	0.36%	54
2017 Q4	$38.1M	Sell	1,627,356 -56,544	-3%	-$1.3M	1.04%	15
2017 Q3	$37.3M	Buy	1,683,900 +1,106,910	+192%	+$24.1M	1.02%	15
2017 Q2	$12.2M	Buy	576,990 +112,398	+24%	+$2.35M	0.36%	50
2017 Q1	$9.42M	Buy	464,592 +69,474	+18%	+$1.37M	0.29%	67
2016 Q4	$7.34M	Buy	395,118 +97,458	+33%	+$1.8M	0.21%	92
2016 Q3	$5.57M	Buy	297,660 +18,102	+6%	+$337K	0.23%	83
2016 Q2	$5M	Sell	279,558 -18,924	-6%	-$337K	0.23%	84
2016 Q1	$5.3M	Buy	298,482 +19,326	+7%	+$324K	0.24%	78
2015 Q4	$4.95M	Buy	+279,156	New	+$5M	0.22%	90
2015 Q3	–	Sell	-253,938	Closed	-$4.53M	–	893
2015 Q2	$4.53M	Buy	253,938 +24,738	+11%	+$449K	0.22%	81
2015 Q1	$4M	Buy	229,200 +7,020	+3%	+$124K	0.09%	186
2014 Q4	$3.87M	Buy	222,180 +33,246	+18%	+$565K	0.24%	73
2014 Q3	$3.14M	Buy	188,934 +13,380	+8%	+$223K	0.2%	93
2014 Q2	$2.89M	Buy	175,554 +3,132	+2%	+$49.6K	0.19%	117
2014 Q1	$2.69M	Buy	172,422 +42,222	+32%	+$655K	0.22%	95
2013 Q4	$2.02M	Buy	+130,200	New	+$1.92M	0.2%	117

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FDx Advisors's VUG Position: Q1 2026 in Review

FDx Advisors increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.74% in Q1 2026, buying an estimated $39.7K and bringing the position to 69,342 shares worth $5.05M. The position accounts for 1.61% of the portfolio, ranked #15.

FDx Advisors first reported a position in VUG in Q4 2013 and has held it in 49 quarters since. The position peaked at $38.1M in Q4 2017. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

FDx Advisors held 69,342 shares of Vanguard Morningstar Growth ETF worth $5.05M as of Q1 2026.
FDx Advisors bought 510 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $39.7K.
Vanguard Morningstar Growth ETF made up 1.61% of FDx Advisors's portfolio in Q1 2026, its #15 holding.
FDx Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2013 and has held it in 49 quarters since.
FDx Advisors's Vanguard Morningstar Growth ETF position peaked at $38.1M in Q4 2017.
2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on FDx Advisors's 13F filing for Q1 2026, filed 1 May 2026.