Fee-Only Financial Planning
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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
Q3 		$56M Sell
621,210
-8,289
-1% -$725K 30.7% 1
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

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 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
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fee-Only Financial Planning's VUG Position: Q3 2026 in Review

Fee-Only Financial Planning reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.3% in Q3 2026, selling an estimated $725K and leaving 621,210 shares worth $56M. The position accounts for 30.7% of the portfolio, ranked #1.

Fee-Only Financial Planning first reported a position in VUG in Q4 2022 and has held it in 16 quarters since. 1,387 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Fee-Only Financial Planning held 621,210 shares of Vanguard Morningstar Growth ETF worth $56M as of Q3 2026.
  • Fee-Only Financial Planning sold 8,289 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $725K.
  • Vanguard Morningstar Growth ETF made up 30.7% of Fee-Only Financial Planning's portfolio in Q3 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 16 quarters since.
  • 1,387 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Fee-Only Financial Planning's 13F filing for Q3 2026, filed 23 Oct 2026.