Global Financial Private Client’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Global Financial Private Client’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	$4.6M	Sell	51,098 -2,493	-5%	-$218K	1.27%	15
2026 Q2	$4.62M	Sell	53,591 -7	-0%	-$589	1.25%	17
2026 Q1	$3.9M	Buy	53,598 +300	+0.6%	+$23.3K	1.28%	12
2025 Q4	$4.33M	Sell	53,298 -4,146	-7%	-$336K	1.52%	8
2025 Q3	$4.59M	Buy	57,444 +1,164	+2%	+$88.9K	1.64%	8
2025 Q2	$4.11M	Buy	56,280 +6	+0%	+$395	1.54%	8
2025 Q1	$3.48M	Sell	56,274 -774	-1%	-$52.2K	1.33%	9
2024 Q4	$3.9M	Sell	57,048 -5,136	-8%	-$345K	1.46%	8
2024 Q3	$3.98M	Sell	62,184 -630	-1%	-$39K	1.55%	8
2024 Q2	$3.92M	Sell	62,814 -654	-1%	-$38.1K	1.64%	8
2024 Q1	$3.64M	Sell	63,468 -1,224	-2%	-$67.3K	1.57%	8
2023 Q4	$3.35M	Sell	64,692 -4,314	-6%	-$208K	1.57%	8
2023 Q3	$3.16M	Hold	69,006	–	–	1.63%	11
2023 Q2	$3.25M	Sell	69,006 -480	-0.7%	-$20.8K	1.6%	11
2023 Q1	$2.89M	Sell	69,486 -3,798	-5%	-$148K	1.49%	13
2022 Q4	$2.6M	Sell	73,284 -37,788	-34%	-$1.39M	1.46%	15
2022 Q3	$4.05M	Sell	111,072 -7,074	-6%	-$284K	2.33%	6
2022 Q2	$4.43M	Sell	118,146 -34,926	-23%	-$1.43M	2.5%	7
2022 Q1	$7.36M	Buy	153,072 +762	+0.5%	+$36K	3.56%	4
2021 Q4	$8.15M	Sell	152,310 -2,286	-1%	-$119K	3.94%	1
2021 Q3	$7.56M	Buy	154,596 +3,420	+2%	+$170K	3.89%	1
2021 Q2	$7.24M	Buy	151,176 +32,940	+28%	+$1.5M	4.04%	1
2021 Q1	$5.15M	Sell	118,236 -5,676	-5%	-$243K	3.69%	5
2020 Q4	$5.23M	Sell	123,912 -8,010	-6%	-$320K	4.15%	3
2020 Q3	$5.07M	Sell	131,922 -8,004	-6%	-$296K	4.4%	2
2020 Q2	$4.77M	Buy	139,926 +5,760	+4%	+$177K	4.15%	2
2020 Q1	$3.35M	Buy	134,166 +1,188	+0.9%	+$35.6K	3.54%	5
2019 Q4	$4.04M	Buy	+132,978	New	+$3.84M	3.38%	5

Other funds holding VUG

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Global Financial Private Client's VUG Position: Q3 2026 in Review

Global Financial Private Client reduced its Vanguard Morningstar Growth ETF (VUG) stake by 4.7% in Q3 2026, selling an estimated $218K and leaving 51,098 shares worth $4.6M. The position accounts for 1.27% of the portfolio, ranked #15.

Global Financial Private Client first reported a position in VUG in Q4 2019 and has held it in 28 quarters since. The position peaked at $8.15M in Q4 2021. 2,425 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

Global Financial Private Client held 51,098 shares of Vanguard Morningstar Growth ETF worth $4.6M as of Q3 2026.
Global Financial Private Client sold 2,493 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $218K.
Vanguard Morningstar Growth ETF made up 1.27% of Global Financial Private Client's portfolio in Q3 2026, its #15 holding.
Global Financial Private Client first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 28 quarters since.
Global Financial Private Client's Vanguard Morningstar Growth ETF position peaked at $8.15M in Q4 2021.
2,425 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Global Financial Private Client's 13F filing for Q3 2026, filed 15 Oct 2026.