Fee-Only Financial Planning’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Fee-Only Financial 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	$54.2M	Sell	629,499 -6,909	-1%	-$581K	29.06%	1
2026 Q1	$46.3M	Sell	636,408 -5,610	-0.9%	-$436K	27.97%	1
2025 Q4	$52.2M	Sell	642,018 -13,194	-2%	-$1.07M	30.43%	1
2025 Q3	$52.4M	Sell	655,212 -10,284	-2%	-$786K	30.56%	1
2025 Q2	$48.6M	Buy	665,496 +3,384	+0.5%	+$223K	30.1%	1
2025 Q1	$40.9M	Sell	662,112 -14,706	-2%	-$992K	27.93%	1
2024 Q4	$46.3M	Sell	676,818 -13,332	-2%	-$896K	29.91%	1
2024 Q3	$44.2M	Sell	690,150 -23,034	-3%	-$1.43M	28.29%	1
2024 Q2	$44.5M	Sell	713,184 -8,226	-1%	-$480K	29.93%	1
2024 Q1	$41.4M	Sell	721,410 -11,808	-2%	-$649K	27.93%	1
2023 Q4	$38M	Sell	733,218 -3,288	-0.4%	-$159K	27.44%	1
2023 Q3	$33.4M	Buy	736,506 +438	+0.1%	+$20.7K	26.93%	1
2023 Q2	$34.7M	Sell	736,068 -4,284	-0.6%	-$186K	26.5%	1
2023 Q1	$30.8M	Sell	740,352 -18,306	-2%	-$712K	24.99%	1
2022 Q4	$26.9M	Buy	+758,658	New	+$27.9M	22.57%	1

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Fee-Only Financial Planning's VUG Position: Q2 2026 in Review

Fee-Only Financial Planning reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.1% in Q2 2026, selling an estimated $581K and leaving 629,499 shares worth $54.2M. The position accounts for 29.06% of the portfolio, ranked #1.

Fee-Only Financial Planning first reported a position in VUG in Q4 2022 and has held it in 15 quarters since. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Fee-Only Financial Planning held 629,499 shares of Vanguard Morningstar Growth ETF worth $54.2M as of Q2 2026.
Fee-Only Financial Planning sold 6,909 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $581K.
Vanguard Morningstar Growth ETF made up 29.06% of Fee-Only Financial Planning's portfolio in Q2 2026, its #1 holding.
Fee-Only Financial Planning first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 15 quarters since.
2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Fee-Only Financial Planning's 13F filing for Q2 2026, filed 29 Jul 2026.