Financial Counselors Inc’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Financial Counselors Inc’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 Q2	–	Sell	-167,454	Closed	-$10.3M	–	540
2025 Q1	$10.3M	Sell	167,454 -59,274	-26%	-$4M	0.16%	139
2024 Q4	$15.5M	Buy	226,728 +7,926	+4%	+$532K	0.23%	105
2024 Q3	$14M	Buy	218,802 +606	+0.3%	+$37.6K	0.21%	119
2024 Q2	$13.6M	Buy	218,196 +2,460	+1%	+$143K	0.22%	111
2024 Q1	$12.4M	Buy	215,736 +426	+0.2%	+$23.4K	0.21%	120
2023 Q4	$11.2M	Sell	215,310 -1,644	-0.8%	-$79.4K	0.2%	127
2023 Q3	$9.85M	Sell	216,954 -1,302	-0.6%	-$61.5K	0.2%	124
2023 Q2	$10.3M	Sell	218,256 -438	-0.2%	-$19K	0.21%	121
2023 Q1	$9.09M	Sell	218,694 -4,380	-2%	-$170K	0.2%	130
2022 Q4	$7.92M	Buy	223,074 +14,832	+7%	+$546K	0.18%	138
2022 Q3	$7.43M	Buy	208,242 +15,528	+8%	+$624K	0.18%	138
2022 Q2	$7.16M	Sell	192,714 -2,802	-1%	-$115K	0.17%	143
2022 Q1	$9.37M	Sell	195,516 -2,934	-1%	-$139K	0.19%	132
2021 Q4	$10.6M	Buy	198,450 +2,622	+1%	+$137K	0.22%	126
2021 Q3	$9.47M	Sell	195,828 -8,670	-4%	-$431K	0.2%	131
2021 Q2	$9.78M	Buy	204,498 +3,048	+2%	+$138K	0.21%	128
2021 Q1	$8.63M	Sell	201,450 -39,372	-16%	-$1.68M	0.2%	134
2020 Q4	$10.2M	Buy	240,822 +9,702	+4%	+$387K	0.26%	107
2020 Q3	$8.77M	Buy	231,120 +3,822	+2%	+$141K	0.26%	102
2020 Q2	$7.66M	Sell	227,298 -690	-0.3%	-$21.2K	0.25%	109
2020 Q1	$5.95M	Buy	227,988 +11,682	+5%	+$350K	0.26%	112
2019 Q4	$6.57M	Buy	216,306 +306	+0.1%	+$8.84K	0.23%	128
2019 Q3	$5.99M	Buy	216,000 +45,924	+27%	+$1.27M	0.24%	130
2019 Q2	$4.63M	Buy	170,076 +672	+0.4%	+$17.9K	0.19%	145
2019 Q1	$4.42M	Buy	169,404 +7,500	+5%	+$185K	0.19%	145
2018 Q4	$3.63M	Buy	161,904 +3,432	+2%	+$83.1K	0.18%	152
2018 Q3	$4.25M	Sell	158,472 -816	-0.5%	-$21.3K	0.19%	150
2018 Q2	$3.98M	Buy	159,288 +66	+0%	+$1.62K	0.18%	151
2018 Q1	$3.77M	Sell	159,222 -24,372	-13%	-$594K	0.18%	156
2017 Q4	$4.3M	Sell	183,594 -19,974	-10%	-$458K	0.2%	150
2017 Q3	$4.5M	Sell	203,568 -46,602	-19%	-$1.01M	0.22%	146
2017 Q2	$5.3M	Sell	250,170 -50,970	-17%	-$1.07M	0.26%	128
2017 Q1	$6.11M	Buy	301,140 +450	+0.1%	+$8.88K	0.31%	112
2016 Q4	$5.59M	Buy	+300,690	New	+$5.56M	0.3%	121
2016 Q2	$5.5M	Buy	308,022 +118,200	+62%	+$2.1M	0.33%	107
2016 Q1	$3.37M	Sell	189,822 -14,400	-7%	-$241K	0.21%	160
2015 Q4	$3.62M	Buy	204,222 +13,050	+7%	+$234K	0.23%	137
2015 Q3	$3.19M	Buy	191,172 +11,160	+6%	+$198K	0.22%	145
2015 Q2	$3.21M	Sell	180,012 -13,872	-7%	-$252K	0.2%	152
2015 Q1	$3.38M	Buy	193,884 +88,110	+83%	+$1.56M	0.21%	150
2014 Q4	$1.84M	Buy	105,774 +26,010	+33%	+$442K	0.12%	206
2014 Q3	$1.32M	Buy	79,764 +49,860	+167%	+$830K	0.09%	225
2014 Q2	$493K	Buy	29,904 +354	+1%	+$5.61K	0.03%	316
2014 Q1	$460K	Sell	29,550 -1,950	-6%	-$30.3K	0.03%	327
2013 Q4	$489K	Sell	31,500 -233,250	-88%	-$3.45M	0.04%	307
2013 Q3	$3.73M	Buy	+264,750	New	+$3.65M	0.31%	110

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

Financial Counselors Inc's VUG Position: Q2 2025 in Review

Financial Counselors Inc sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2025, closing a stake of 167,454 shares — an estimated $10.3M sold.

Financial Counselors Inc first reported a position in VUG in Q3 2013 and held it in 46 quarters. The position peaked at $15.5M in Q4 2024. 2,499 funds tracked by Wall St. Rank hold VUG as of Q2 2025.

Financial Counselors Inc reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2025 after selling out during the quarter.
Financial Counselors Inc sold 167,454 Vanguard Morningstar Growth ETF shares in Q2 2025, an estimated $10.3M.
Financial Counselors Inc first reported a position in Vanguard Morningstar Growth ETF in Q3 2013 and held it in 46 quarters.
Financial Counselors Inc's Vanguard Morningstar Growth ETF position peaked at $15.5M in Q4 2024.
2,499 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2025.

Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.