GFS Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

GFS 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	$4.42M	Sell	76,287 -381	-0.5%	-$32.1K	0.47%	55
2026 Q1	$5.58M	Sell	76,668 -1,878	-2%	-$146K	0.71%	45
2025 Q4	$6.39M	Hold	78,546	–	–	0.76%	44
2025 Q3	$6.28M	Sell	78,546 -492	-0.6%	-$37.6K	0.8%	41
2025 Q2	$5.78M	Sell	79,038 -4,194	-5%	-$276K	0.79%	39
2025 Q1	$5.14M	Hold	83,232	–	–	1.03%	31
2024 Q4	$5.69M	Buy	+83,232	New	+$5.59M	0.87%	38
2024 Q3	–	Sell	-11,340	Closed	-$5.41M	–	189
2024 Q2	$5.41M	Sell	11,340 -76,224	-87%	-$4.45M	0.87%	39
2024 Q1	$5.02M	Sell	87,564 -1,932	-2%	-$106K	0.83%	40
2023 Q4	$4.64M	Sell	89,496 -372	-0.4%	-$18K	0.68%	45
2023 Q3	$4.08M	Buy	89,868 +21,882	+32%	+$1.03M	0.63%	43
2023 Q2	$3.21M	Sell	67,986 -2,682	-4%	-$116K	0.71%	41
2023 Q1	$2.94M	Sell	70,668 -342	-0.5%	-$13.3K	0.68%	45
2022 Q4	$2.52M	Sell	71,010 -102	-0.1%	-$3.75K	0.57%	52
2022 Q3	$2.54M	Sell	71,112 -210	-0.3%	-$8.44K	0.61%	53
2022 Q2	$2.65M	Buy	71,322 +7,686	+12%	+$316K	0.59%	52
2022 Q1	$3.05M	Sell	63,636 -18,144	-22%	-$858K	0.64%	44
2021 Q4	$4.37M	Sell	81,780 -18	-0%	-$938	0.72%	42
2021 Q3	$3.96M	Hold	81,798	–	–	0.86%	38
2021 Q2	$3.91M	Sell	81,798 -54	-0.1%	-$2.45K	0.88%	38
2021 Q1	$3.51M	Sell	81,852 -756	-0.9%	-$32.3K	0.82%	38
2020 Q4	$3.49M	Sell	82,608 -174	-0.2%	-$6.95K	0.92%	33
2020 Q3	$3.14M	Sell	82,782 -23,088	-22%	-$852K	0.96%	33
2020 Q2	$3.57M	Sell	105,870 -2,280	-2%	-$70.1K	1.1%	28
2020 Q1	$2.82M	Sell	108,150 -1,128	-1%	-$33.8K	0.88%	27
2019 Q4	$3.32M	Sell	109,278 -4,482	-4%	-$129K	0.87%	31
2019 Q3	$3.15M	Buy	113,760 +1,038	+0.9%	+$28.8K	0.88%	31
2019 Q2	$3.07M	Sell	112,722 -4,560	-4%	-$122K	0.87%	31
2019 Q1	$3.06M	Sell	117,282 -7,908	-6%	-$195K	0.91%	29
2018 Q4	$2.8M	Buy	125,190 +5,454	+5%	+$132K	0.75%	34
2018 Q3	$3.21M	Sell	119,736 -15,060	-11%	-$394K	0.82%	35
2018 Q2	$3.37M	Buy	134,796 +456	+0.3%	+$11.2K	0.7%	34
2018 Q1	$3.18M	Buy	134,340 +5,862	+5%	+$143K	0.66%	38
2017 Q4	$3.01M	Sell	128,478 -10,260	-7%	-$236K	0.65%	39
2017 Q3	$3.07M	Sell	138,738 -6,642	-5%	-$144K	0.69%	35
2017 Q2	$3.08M	Sell	145,380 -25,104	-15%	-$526K	0.67%	38
2017 Q1	$3.46M	Sell	170,484 -27,078	-14%	-$534K	0.71%	35
2016 Q4	$3.67M	Sell	197,562 -29,940	-13%	-$554K	0.77%	31
2016 Q3	$4.26M	Buy	227,502 +12,432	+6%	+$231K	0.95%	27
2016 Q2	$3.84M	Sell	215,070 -8,076	-4%	-$144K	0.93%	29
2016 Q1	$3.96M	Sell	223,146 -696	-0.3%	-$11.7K	1.04%	27
2015 Q4	$3.97M	Sell	223,842 -13,236	-6%	-$237K	1.18%	23
2015 Q3	$3.96M	Buy	237,078 +33,078	+16%	+$586K	1.37%	21
2015 Q2	$3.64M	Buy	204,000 +960	+0.5%	+$17.4K	1.2%	27
2015 Q1	$3.54M	Sell	203,040 -42,048	-17%	-$746K	1.24%	29
2014 Q4	$4.26M	Buy	245,088 +15,318	+7%	+$260K	1.7%	15
2014 Q3	$3.82M	Sell	229,770 -552	-0.2%	-$9.19K	1.59%	20
2014 Q2	$3.8M	Buy	230,322 +3,036	+1%	+$48.1K	1.55%	20
2014 Q1	$3.54M	Buy	227,286 +28,158	+14%	+$437K	1.39%	23
2013 Q4	$3.09M	Sell	199,128 -10,962	-5%	-$162K	1.53%	17
2013 Q3	$2.96M	Buy	210,090 +12,174	+6%	+$168K	1.58%	19
2013 Q2	$2.58M	Buy	+197,916	New	+$2.61M	1.49%	20

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

GFS Advisors's VUG Position: Q2 2026 in Review

GFS Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.5% in Q2 2026, selling an estimated $32.1K and leaving 76,287 shares worth $4.42M. The position accounts for 0.47% of the portfolio, ranked #55.

GFS Advisors first reported a position in VUG in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.39M in Q4 2025. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

GFS Advisors held 76,287 shares of Vanguard Morningstar Growth ETF worth $4.42M as of Q2 2026.
GFS Advisors sold 381 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $32.1K.
Vanguard Morningstar Growth ETF made up 0.47% of GFS Advisors's portfolio in Q2 2026, its #55 holding.
GFS Advisors first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 52 quarters since.
GFS Advisors's Vanguard Morningstar Growth ETF position peaked at $6.39M in Q4 2025.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on GFS Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.