FH
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FWG Holdings’s Vanguard Morningstar Growth ETF VUG Stock Holding History

FWG Holdings’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 		$30.1M Buy
361,064
+25,820
+8% +$2.17M 10.47% 2
2026
Q1 		$24.8M Sell
335,244
-62,226
-16% -$4.84M 9.38% 1
2025
Q4 		$31.9M Sell
397,470
-90,234
-19% -$7.32M 12.11% 1
2025
Q3 		$41M Buy
487,704
+125,178
+35% +$9.57M 17.69% 1
2025
Q2 		$27.4M Sell
362,526
-87,282
-19% -$5.75M 12.89% 2
2025
Q1 		$28.4M Buy
449,808
+81,606
+22% +$5.5M 13.97% 2
2024
Q4 		$25.4M Sell
368,202
-6,576
-2% -$442K 12.19% 2
2024
Q3 		$24.6M Buy
374,778
+11,184
+3% +$693K 12.2% 2
2024
Q2 		$22.8M Buy
363,594
+2,148
+0.6% +$125K 11.47% 1
2024
Q1 		$20.7M Buy
361,446
+39,144
+12% +$2.15M 11.11% 2
2023
Q4 		$16.5M Buy
322,302
+86,604
+37% +$4.18M 9.86% 2
2023
Q3 		$10.6M Buy
235,698
+534
+0.2% +$25.2K 7.06% 4
2023
Q2 		$11.2M Buy
235,164
+3,180
+1% +$138K 7.07% 4
2023
Q1 		$9.64M Sell
231,984
-107,004
-32% -$4.16M 6.96% 4
2022
Q4 		$12M Sell
338,988
-51,786
-13% -$1.91M 8.41% 4
2022
Q3 		$13.9M Buy
390,774
+168,966
+76% +$6.79M 10.45% 2
2022
Q2 		$8.24M Sell
221,808
-1,644
-0.7% -$67.5K 7.1% 4
2022
Q1 		$10.7M Sell
223,452
-50,310
-18% -$2.38M 8.28% 4
2021
Q4 		$13.4M Buy
273,762
+27,528
+11% +$1.43M 9.99% 3
2021
Q3 		$11.9M Buy
246,234
+5,706
+2% +$284K 10.3% 2
2021
Q2 		$11.5M Buy
+240,528
New +$10.9M 10.27% 2

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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

FWG Holdings's VUG Position: Q2 2026 in Review

FWG Holdings increased its Vanguard Morningstar Growth ETF (VUG) stake by 7.7% in Q2 2026, buying an estimated $2.17M and bringing the position to 361,064 shares worth $30.1M. The position accounts for 10.47% of the portfolio, ranked #2.

FWG Holdings first reported a position in VUG in Q2 2021 and has held it in 21 quarters since. The position peaked at $41M in Q3 2025. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • FWG Holdings held 361,064 shares of Vanguard Morningstar Growth ETF worth $30.1M as of Q2 2026.
  • FWG Holdings bought 25,820 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $2.17M.
  • Vanguard Morningstar Growth ETF made up 10.47% of FWG Holdings's portfolio in Q2 2026, its #2 holding.
  • FWG Holdings first reported a position in Vanguard Morningstar Growth ETF in Q2 2021 and has held it in 21 quarters since.
  • FWG Holdings's Vanguard Morningstar Growth ETF position peaked at $41M in Q3 2025.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.