Francis Financial’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Francis Financial’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	$30.8M	Sell	358,024 -7,778	-2%	-$654K	5.05%	6
2026 Q1	$26.6M	Buy	365,802 +13,710	+4%	+$1.07M	4.94%	6
2025 Q4	$28.6M	Buy	352,092 +12,090	+4%	+$981K	5.59%	5
2025 Q3	$27.2M	Buy	+340,002	New	+$26M	4.83%	6
2025 Q2	–	Sell	-351,738	Closed	-$21.7M	–	102
2025 Q1	$21.7M	Sell	351,738 -4,884	-1%	-$329K	5.27%	5
2024 Q4	$24.4M	Buy	356,622 +23,226	+7%	+$1.56M	6.18%	4
2024 Q3	$21.3M	Buy	333,396 +33,510	+11%	+$2.08M	5.62%	4
2024 Q2	$18.7M	Buy	299,886 +6,972	+2%	+$407K	5.66%	4
2024 Q1	$16.8M	Buy	292,914 +15,390	+6%	+$846K	5.42%	5
2023 Q4	$14.4M	Buy	277,524 +22,686	+9%	+$1.1M	6.17%	4
2023 Q3	$11.6M	Buy	254,838 +35,922	+16%	+$1.7M	6.03%	4
2023 Q2	$10.3M	Buy	218,916 +125,538	+134%	+$5.44M	5.58%	6
2023 Q1	$3.88M	Buy	93,378 +32,952	+55%	+$1.28M	2.63%	10
2022 Q4	$2.15M	Buy	60,426 +49,722	+465%	+$1.83M	2%	7
2022 Q3	$382K	Hold	10,704	–	–	0.39%	22
2022 Q2	$426K	Buy	+10,704	New	+$440K	0.38%	25

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

Francis Financial's VUG Position: Q2 2026 in Review

Francis Financial reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.1% in Q2 2026, selling an estimated $654K and leaving 358,024 shares worth $30.8M. The position accounts for 5.05% of the portfolio, ranked #6.

Francis Financial first reported a position in VUG in Q2 2022 and has held it in 16 quarters since. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Francis Financial held 358,024 shares of Vanguard Morningstar Growth ETF worth $30.8M as of Q2 2026.
Francis Financial sold 7,778 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $654K.
Vanguard Morningstar Growth ETF made up 5.05% of Francis Financial's portfolio in Q2 2026, its #6 holding.
Francis Financial first reported a position in Vanguard Morningstar Growth ETF in Q2 2022 and has held it in 16 quarters since.
2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Francis Financial's 13F filing for Q2 2026, filed 10 Aug 2026.