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Financial Services Advisory’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Financial Services Advisory’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
Q1 		– Sell
-80,484
Closed -$5.51M – 60
2024
Q4 		$5.51M Buy
+80,484
New +$5.41M 1.29% 19
2024
Q3 		– Sell
-243,984
Closed -$15.2M – 66
2024
Q2 		$15.2M Buy
+243,984
New +$14.2M 4.16% 10
2022
Q1 		– Sell
-567,228
Closed -$27.6M – 50
2021
Q4 		$27.6M Buy
567,228
+53,316
+10% +$2.78M 8.82% 3
2021
Q3 		$24.9M Buy
+513,912
New +$25.6M 8.43% 4
2021
Q2 		– Sell
-211,770
Closed -$9.07M – 50
2021
Q1 		$9.07M Sell
211,770
-189,048
-47% -$8.09M 4.12% 8
2020
Q4 		$16.9M Buy
400,818
+4,716
+1% +$188K 6.52% 8
2020
Q3 		$15M Buy
396,102
+273,132
+222% +$10.1M 10.84% 5
2020
Q2 		$4.14M Buy
122,970
+70,212
+133% +$2.16M 2.1% 15
2020
Q1 		$1.38M Sell
52,758
-436,290
-89% -$13.1M 17.26% 2
2019
Q4 		$14.8M Sell
489,048
-34,248
-7% -$989K 6.13% 6
2019
Q3 		$14.5M Sell
523,296
-48,636
-9% -$1.35M 9.6% 4
2019
Q2 		$15.6M Buy
571,932
+337,476
+144% +$9.01M 10.15% 2
2019
Q1 		$6.11M Buy
+234,456
New +$5.79M 5.27% 7
2018
Q4 		– Sell
-508,902
Closed -$13.7M – 19
2018
Q3 		$13.7M Buy
508,902
+4,518
+0.9% +$118K 9.12% 4
2018
Q2 		$12.6M Buy
504,384
+218,190
+76% +$5.35M 10.88% 3
2018
Q1 		$6.77M Buy
286,194
+82,452
+40% +$2.01M 7.21% 5
2017
Q4 		$4.78M Buy
+203,742
New +$4.68M 3.52% 11

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Financial Services Advisory's VUG Position: Q1 2025 in Review

Financial Services Advisory sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2025, closing a stake of 80,484 shares — an estimated $5.51M sold.

Financial Services Advisory first reported a position in VUG in Q4 2017 and held it in 17 quarters. The position peaked at $27.6M in Q4 2021. 2,450 funds tracked by Wall St. Rank hold VUG as of Q1 2025.

  • Financial Services Advisory reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Financial Services Advisory sold 80,484 Vanguard Morningstar Growth ETF shares in Q1 2025, an estimated $5.51M.
  • Financial Services Advisory first reported a position in Vanguard Morningstar Growth ETF in Q4 2017 and held it in 17 quarters.
  • Financial Services Advisory's Vanguard Morningstar Growth ETF position peaked at $27.6M in Q4 2021.
  • 2,450 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2025.

Based on Financial Services Advisory's 13F filing for Q1 2025, filed 12 May 2025.