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Flagstar Advisors’s Vanguard Growth ETF VUG Stock Holding History

Flagstar 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
2026
Q2 		$492K Sell
5,714
-352
-6% -$29.6K 0.15% 129
2026
Q1 		$442K Sell
6,066
-3,138
-34% -$244K 0.16% 119
2025
Q4 		$749K Buy
9,204
+942
+11% +$76.4K 0.25% 92
2025
Q3 		$661K Sell
8,262
-60
-0.7% -$4.58K 0.2% 101
2025
Q2 		$609K Sell
8,322
-390
-4% -$25.7K 0.17% 112
2025
Q1 		$538K Buy
8,712
+168
+2% +$11.3K 0.14% 126
2024
Q4 		$585K Buy
8,544
+180
+2% +$12.1K 0.15% 119
2024
Q3 		$535K Sell
8,364
-54
-0.6% -$3.35K 0.14% 125
2024
Q2 		$525K Sell
8,418
-216
-3% -$12.6K 0.14% 119
2024
Q1 		$496K Buy
8,634
+6
+0.1% +$330 0.14% 122
2023
Q4 		$447K Buy
8,628
+156
+2% +$7.53K 0.14% 121
2023
Q3 		$384K Sell
8,472
-108
-1% -$5.1K 0.15% 117
2023
Q2 		$405K Sell
8,580
-2,592
-23% -$112K 0.15% 116
2023
Q1 		$464K Buy
11,172
+1,350
+14% +$52.5K 0.17% 106
2022
Q4 		$349K Buy
9,822
+18
+0.2% +$662 0.12% 129
2022
Q3 		$350K Buy
9,804
+894
+10% +$35.9K 0.13% 123
2022
Q2 		$331K Buy
8,910
+744
+9% +$30.6K 0.12% 119
2022
Q1 		$391K Hold
8,166
– – 0.12% 114
2021
Q4 		$437K Buy
8,166
+12
+0.1% +$625 0.13% 106
2021
Q3 		$394K Buy
+8,154
New +$406K 0.13% 104

Other funds holding VUG

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Flagstar Advisors's VUG Position: Q2 2026 in Review

Flagstar Advisors reduced its Vanguard Growth ETF (VUG) stake by 5.8% in Q2 2026, selling an estimated $29.6K and leaving 5,714 shares worth $492K. The position accounts for 0.15% of the portfolio, ranked #129.

Flagstar Advisors first reported a position in VUG in Q3 2021 and has held it in 20 quarters since. The position peaked at $749K in Q4 2025. 1,345 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Flagstar Advisors held 5,714 shares of Vanguard Growth ETF worth $492K as of Q2 2026.
  • Flagstar Advisors sold 352 Vanguard Growth ETF shares in Q2 2026, an estimated $29.6K.
  • Vanguard Growth ETF made up 0.15% of Flagstar Advisors's portfolio in Q2 2026, its #129 holding.
  • Flagstar Advisors first reported a position in Vanguard Growth ETF in Q3 2021 and has held it in 20 quarters since.
  • Flagstar Advisors's Vanguard Growth ETF position peaked at $749K in Q4 2025.
  • 1,345 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.