Financial Security Advisor’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Financial Security Advisor’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	$610K	Sell	7,076 -4	-0.1%	-$337	0.1%	89
2026 Q1	$515K	Sell	7,080 -714	-9%	-$55.5K	0.09%	90
2025 Q4	$634K	Buy	7,794 +12	+0.2%	+$974	0.12%	74
2025 Q3	$623K	Sell	7,782 -24	-0.3%	-$1.83K	0.13%	69
2025 Q2	$571K	Buy	7,806 +2,766	+55%	+$182K	0.13%	66
2025 Q1	$312K	Hold	5,040	–	–	0.08%	87
2024 Q4	$345K	Buy	5,040 +6	+0.1%	+$403	0.09%	78
2024 Q3	$322K	Buy	5,034 +12	+0.2%	+$744	0.08%	77
2024 Q2	$313K	Sell	5,022 -42	-0.8%	-$2.45K	0.11%	78
2024 Q1	$291K	Buy	5,064 +108	+2%	+$5.94K	0.1%	80
2023 Q4	$257K	Buy	4,956 +12	+0.2%	+$579	0.1%	83
2023 Q3	$225K	Buy	+4,944	New	+$234K	0.1%	86

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

Financial Security Advisor's VUG Position: Q2 2026 in Review

Financial Security Advisor reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.06% in Q2 2026, selling an estimated $337 and leaving 7,076 shares worth $610K. The position accounts for 0.1% of the portfolio, ranked #89.

Financial Security Advisor first reported a position in VUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $634K in Q4 2025. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Financial Security Advisor held 7,076 shares of Vanguard Morningstar Growth ETF worth $610K as of Q2 2026.
Financial Security Advisor sold 4 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $337.
Vanguard Morningstar Growth ETF made up 0.1% of Financial Security Advisor's portfolio in Q2 2026, its #89 holding.
Financial Security Advisor first reported a position in Vanguard Morningstar Growth ETF in Q3 2023 and has held it in 12 quarters since.
Financial Security Advisor's Vanguard Morningstar Growth ETF position peaked at $634K in Q4 2025.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Financial Security Advisor's 13F filing for Q2 2026, filed 11 Aug 2026.