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Fund Evaluation Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Fund Evaluation Group’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
Q4 		– Sell
-70,158
Closed -$5.61M – 81
2025
Q3 		$5.61M Sell
70,158
-6,396
-8% -$489K 0.2% 30
2025
Q2 		$5.59M Buy
+76,554
New +$5.04M 0.22% 31
2020
Q2 		– Sell
-45,174
Closed -$1.18M – 44
2020
Q1 		$1.18M Sell
45,174
-91,788
-67% -$2.75M 0.2% 24
2019
Q4 		$4.16M Buy
+136,962
New +$3.96M 0.68% 13

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

Fund Evaluation Group's VUG Position: Q4 2025 in Review

Fund Evaluation Group sold out of Vanguard Morningstar Growth ETF (VUG) in Q4 2025, closing a stake of 70,158 shares — an estimated $5.61M sold.

Fund Evaluation Group first reported a position in VUG in Q4 2019 and held it in 4 quarters. The position peaked at $5.61M in Q3 2025. 2,814 funds tracked by Wall St. Rank hold VUG as of Q4 2025.

  • Fund Evaluation Group reported no remaining Vanguard Morningstar Growth ETF position as of Q4 2025 after selling out during the quarter.
  • Fund Evaluation Group sold 70,158 Vanguard Morningstar Growth ETF shares in Q4 2025, an estimated $5.61M.
  • Fund Evaluation Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and held it in 4 quarters.
  • Fund Evaluation Group's Vanguard Morningstar Growth ETF position peaked at $5.61M in Q3 2025.
  • 2,814 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2025.

Based on Fund Evaluation Group's 13F filing for Q4 2025, filed 11 Feb 2026.