Flagstar Advisors
VUG icon

Flagstar Advisors’s Vanguard Morningstar 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
Q3 		$558K Buy
6,190
+476
+8% +$41.7K 0.17% 118
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

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 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
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Flagstar Advisors's VUG Position: Q3 2026 in Review

Flagstar Advisors increased its Vanguard Morningstar Growth ETF (VUG) stake by 8.3% in Q3 2026, buying an estimated $41.7K and bringing the position to 6,190 shares worth $558K. The position accounts for 0.17% of the portfolio, ranked #118.

Flagstar Advisors first reported a position in VUG in Q3 2021 and has held it in 21 quarters since. The position peaked at $749K in Q4 2025. 1,408 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Flagstar Advisors held 6,190 shares of Vanguard Morningstar Growth ETF worth $558K as of Q3 2026.
  • Flagstar Advisors bought 476 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $41.7K.
  • Vanguard Morningstar Growth ETF made up 0.17% of Flagstar Advisors's portfolio in Q3 2026, its #118 holding.
  • Flagstar Advisors first reported a position in Vanguard Morningstar Growth ETF in Q3 2021 and has held it in 21 quarters since.
  • Flagstar Advisors's Vanguard Morningstar Growth ETF position peaked at $749K in Q4 2025.
  • 1,408 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Flagstar Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.