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Fragasso Financial Advisors’s Vanguard Growth ETF VUG Stock Holding History

Fragasso Financial 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 		$685K Buy
7,951
+1
+0% +$84 0.04% 187
2026
Q1 		$588K Sell
7,950
-18
-0.2% -$1.4K 0.04% 184
2025
Q4 		$648K Buy
7,968
+114
+1% +$9.25K 0.04% 169
2025
Q3 		$630K Buy
7,854
+18
+0.2% +$1.38K 0.04% 167
2025
Q2 		$573K Buy
7,836
+1,224
+19% +$80.6K 0.04% 174
2025
Q1 		$409K Sell
6,612
-684
-9% -$46.1K 0.03% 189
2024
Q4 		$499K Buy
7,296
+12
+0.2% +$806 0.04% 162
2024
Q3 		$466K Buy
7,284
+12
+0.2% +$744 0.04% 169
2024
Q2 		$453K Sell
7,272
-336
-4% -$19.6K 0.04% 167
2024
Q1 		$437K Buy
7,608
+252
+3% +$13.9K 0.04% 178
2023
Q4 		$381K Sell
7,356
-126
-2% -$6.08K 0.03% 183
2023
Q3 		$340K Buy
7,482
+12
+0.2% +$567 0.04% 177
2023
Q2 		$352K Buy
7,470
+966
+15% +$41.9K 0.04% 176
2023
Q1 		$270K Buy
6,504
+12
+0.2% +$467 0.03% 186
2022
Q4 		$231K Buy
6,492
+12
+0.2% +$441 0.03% 190
2022
Q3 		$231K Buy
6,480
+18
+0.3% +$724 0.03% 165
2022
Q2 		$240K Sell
6,462
-546
-8% -$22.4K 0.03% 168
2022
Q1 		$336K Sell
7,008
-900
-11% -$42.6K 0.04% 136
2021
Q4 		$423K Buy
7,908
+1,710
+28% +$89.1K 0.05% 128
2021
Q3 		$300K Buy
6,198
+198
+3% +$9.85K 0.04% 129
2021
Q2 		$287K Buy
6,000
+210
+4% +$9.54K 0.04% 124
2021
Q1 		$248K Sell
5,790
-2,094
-27% -$89.6K 0.03% 126
2020
Q4 		$333K Buy
7,884
+2,112
+37% +$84.3K 0.05% 107
2020
Q3 		$219K Buy
5,772
+6
+0.1% +$222 0.04% 112
2020
Q2 		$213K Buy
+5,766
New +$177K 0.04% 112
2014
Q4 		– Sell
-42,858
Closed -$712K – 80
2014
Q3 		$712K Sell
42,858
-270
-0.6% -$4.5K 0.56% 43
2014
Q2 		$711K Buy
43,128
+600
+1% +$9.51K 0.63% 41
2014
Q1 		$663K Sell
42,528
-5,172
-11% -$80.3K 0.68% 39
2013
Q4 		$740K Buy
+47,700
New +$705K 0.66% 39

Other funds holding VUG

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 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
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Fragasso Financial Advisors's VUG Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Vanguard Growth ETF (VUG) stake by 0.01% in Q2 2026, buying an estimated $84 and bringing the position to 7,951 shares worth $685K. The position accounts for 0.04% of the portfolio, ranked #187.

Fragasso Financial Advisors first reported a position in VUG in Q4 2013 and has held it in 29 quarters since. The position peaked at $740K in Q4 2013. 1,061 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Fragasso Financial Advisors held 7,951 shares of Vanguard Growth ETF worth $685K as of Q2 2026.
  • Fragasso Financial Advisors bought 1 Vanguard Growth ETF share in Q2 2026, an estimated $84.
  • Vanguard Growth ETF made up 0.04% of Fragasso Financial Advisors's portfolio in Q2 2026, its #187 holding.
  • Fragasso Financial Advisors first reported a position in Vanguard Growth ETF in Q4 2013 and has held it in 29 quarters since.
  • Fragasso Financial Advisors's Vanguard Growth ETF position peaked at $740K in Q4 2013.
  • 1,061 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.