Fiduciary Alliance
VUG icon

Fiduciary Alliance’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Fiduciary Alliance’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 		$9.21M Sell
102,161
-3,125
-3% -$274K 0.69% 32
2026
Q2 		$9.07M Sell
105,286
-362
-0.3% -$30.5K 0.61% 38
2026
Q1 		$8.55M Buy
105,648
+31,020
+42% +$2.41M 0.52% 52
2025
Q4 		$6.07M Buy
74,628
+9,024
+14% +$732K 0.4% 63
2025
Q3 		$5.24M Buy
65,604
+8,976
+16% +$686K 0.35% 71
2025
Q2 		$4.14M Buy
56,628
+48,696
+614% +$3.21M 0.31% 77
2025
Q1 		$490K Buy
+7,932
New +$535K 0.05% 258
2024
Q2 		– Sell
-4,914
Closed -$282K – 229
2024
Q1 		$282K Sell
4,914
-2,838
-37% -$156K 0.05% 160
2023
Q4 		$402K Sell
7,752
-1,776
-19% -$85.7K 0.08% 128
2023
Q3 		$432K Buy
9,528
+1,482
+18% +$70K 0.1% 112
2023
Q2 		$379K Buy
+8,046
New +$349K 0.08% 118
2023
Q1 		– Sell
-3,810
Closed -$135K – 857
2022
Q4 		$135K Buy
+3,810
New +$140K 0.04% 146

Other funds holding VUG

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 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
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Fiduciary Alliance's VUG Position: Q3 2026 in Review

Fiduciary Alliance reduced its Vanguard Morningstar Growth ETF (VUG) stake by 3% in Q3 2026, selling an estimated $274K and leaving 102,161 shares worth $9.21M. The position accounts for 0.69% of the portfolio, ranked #32.

Fiduciary Alliance first reported a position in VUG in Q4 2022 and has held it in 12 quarters since. 1,055 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Fiduciary Alliance held 102,161 shares of Vanguard Morningstar Growth ETF worth $9.21M as of Q3 2026.
  • Fiduciary Alliance sold 3,125 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $274K.
  • Vanguard Morningstar Growth ETF made up 0.69% of Fiduciary Alliance's portfolio in Q3 2026, its #32 holding.
  • Fiduciary Alliance first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 12 quarters since.
  • 1,055 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.