Fi3 Financial Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Fi3 Financial 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
2025 Q3	–	Sell	-6,540	Closed	-$478K	–	181
2025 Q2	$478K	Sell	6,540 -408	-6%	-$26.9K	0.17%	54
2025 Q1	$429K	Sell	6,948 -4,020	-37%	-$271K	0.17%	55
2024 Q4	$750K	Buy	10,968 +396	+4%	+$26.6K	0.28%	37
2024 Q3	$676K	Buy	10,572 +24	+0.2%	+$1.49K	0.27%	34
2024 Q2	$658K	Buy	10,548 +6	+0.1%	+$350	0.29%	32
2024 Q1	$596K	Buy	10,542 +36	+0.3%	+$1.98K	0.27%	33
2023 Q4	$544K	Hold	10,506	–	–	0.26%	34
2023 Q3	$477K	Buy	10,506 +1,152	+12%	+$54.4K	0.26%	37
2023 Q2	$441K	Sell	9,354 -8,844	-49%	-$384K	0.23%	37
2023 Q1	$757K	Sell	18,198 -7,350	-29%	-$286K	0.4%	29
2022 Q4	$907K	Buy	+25,548	New	+$940K	0.52%	24

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Fi3 Financial Advisors's VUG Position: Q3 2025 in Review

Fi3 Financial Advisors sold out of Vanguard Morningstar Growth ETF (VUG) in Q3 2025, closing a stake of 6,540 shares — an estimated $478K sold.

Fi3 Financial Advisors first reported a position in VUG in Q4 2022 and held it in 11 quarters. The position peaked at $907K in Q4 2022. 2,605 funds tracked by Wall St. Rank hold VUG as of Q3 2025.

Fi3 Financial Advisors reported no remaining Vanguard Morningstar Growth ETF position as of Q3 2025 after selling out during the quarter.
Fi3 Financial Advisors sold 6,540 Vanguard Morningstar Growth ETF shares in Q3 2025, an estimated $478K.
Fi3 Financial Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and held it in 11 quarters.
Fi3 Financial Advisors's Vanguard Morningstar Growth ETF position peaked at $907K in Q4 2022.
2,605 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2025.

Based on Fi3 Financial Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.