Gleason Group
VUG icon

Gleason Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Gleason 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
2026
Q3 		$63.1M Sell
700,750
-76,501
-10% -$6.7M 5.57% 6
2026
Q2 		$67M Sell
777,251
-20,755
-3% -$1.75M 5.84% 6
2026
Q1 		$58.1M Sell
798,006
-12,816
-2% -$997K 5.75% 6
2025
Q4 		$65.9M Sell
810,822
-5,814
-0.7% -$472K 6.46% 6
2025
Q3 		$65.3M Sell
816,636
-30,678
-4% -$2.34M 6.56% 5
2025
Q2 		$61.9M Buy
847,314
+255,900
+43% +$16.8M 6.71% 5
2025
Q1 		$36.6M Sell
591,414
-46,914
-7% -$3.16M 6.6% 6
2024
Q4 		$43.7M Buy
638,328
+4,680
+0.7% +$314K 7.67% 4
2024
Q3 		$40.5M Buy
633,648
+4,854
+0.8% +$301K 7.43% 6
2024
Q2 		$39.2M Sell
628,794
-354
-0.1% -$20.6K 7.96% 4
2024
Q1 		$36.1M Sell
629,148
-2,706
-0.4% -$149K 7.54% 5
2023
Q4 		$32.7M Sell
631,854
-2,142
-0.3% -$103K 7.52% 5
2023
Q3 		$28.8M Sell
633,996
-3,684
-0.6% -$174K 7.56% 5
2023
Q2 		$30.1M Buy
637,680
+7,968
+1% +$346K 7.8% 5
2023
Q1 		$26.2M Sell
629,712
-2,082
-0.3% -$81K 7.51% 5
2022
Q4 		$22.4M Sell
631,794
-57,594
-8% -$2.12M 7.04% 5
2022
Q3 		$24.6M Buy
689,388
+88,518
+15% +$3.56M 8.47% 5
2022
Q2 		$22.3M Buy
600,870
+34,734
+6% +$1.43M 7.68% 6
2022
Q1 		$27.1M Buy
566,136
+75,096
+15% +$3.55M 8.05% 5
2021
Q4 		$26.3M Buy
491,040
+24,822
+5% +$1.29M 8.57% 4
2021
Q3 		$22.5M Sell
466,218
-8,430
-2% -$420K 8.15% 4
2021
Q2 		$22.7M Buy
474,648
+2,886
+0.6% +$131K 8.22% 5
2021
Q1 		$20.2M Buy
471,762
+38,676
+9% +$1.65M 7.96% 5
2020
Q4 		$18.3M Buy
433,086
+13,662
+3% +$545K 8.77% 4
2020
Q3 		$15.9M Sell
419,424
-8,280
-2% -$306K 9.19% 4
2020
Q2 		$14.4M Buy
427,704
+38,868
+10% +$1.2M 8.91% 4
2020
Q1 		$10.2M Sell
388,836
-9,864
-2% -$295K 8.04% 4
2019
Q4 		$12.1M Buy
+398,700
New +$11.5M 7.22% 4

Other funds holding VUG

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Gleason Group's VUG Position: Q3 2026 in Review

Gleason Group reduced its Vanguard Morningstar Growth ETF (VUG) stake by 9.8% in Q3 2026, selling an estimated $6.7M and leaving 700,750 shares worth $63.1M. The position accounts for 5.57% of the portfolio, ranked #6.

Gleason Group first reported a position in VUG in Q4 2019 and has held it in 28 quarters since. The position peaked at $67M in Q2 2026. 1,055 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Gleason Group held 700,750 shares of Vanguard Morningstar Growth ETF worth $63.1M as of Q3 2026.
  • Gleason Group sold 76,501 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $6.7M.
  • Vanguard Morningstar Growth ETF made up 5.57% of Gleason Group's portfolio in Q3 2026, its #6 holding.
  • Gleason Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 28 quarters since.
  • Gleason Group's Vanguard Morningstar Growth ETF position peaked at $67M in Q2 2026.
  • 1,055 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Gleason Group's 13F filing for Q3 2026, filed 15 Oct 2026.