GA
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GoalVest Advisory’s Vanguard Growth ETF VUG Stock Holding History

GoalVest Advisory’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 		$30.9M Sell
358,178
-61,660
-15% -$5.19M 5.72% 2
2026
Q1 		$30.6M Sell
419,838
-86,472
-17% -$6.73M 5.97% 2
2025
Q4 		$41.2M Buy
506,310
+27,360
+6% +$2.22M 7.89% 2
2025
Q3 		$38.3M Buy
478,950
+12,312
+3% +$941K 8.12% 2
2025
Q2 		$34.1M Buy
466,638
+72
+0% +$4.74K 8.44% 2
2025
Q1 		$28.8M Sell
466,566
-990
-0.2% -$66.8K 7.93% 2
2024
Q4 		$32M Sell
467,556
-1,356
-0.3% -$91.1K 8.77% 2
2024
Q3 		$30M Buy
468,912
+19,590
+4% +$1.21M 8.63% 2
2024
Q2 		$28M Sell
449,322
-17,784
-4% -$1.04M 8.95% 2
2024
Q1 		$26.8M Buy
467,106
+46,248
+11% +$2.54M 8.94% 2
2023
Q4 		$21.8M Buy
420,858
+118,434
+39% +$5.72M 9.59% 2
2023
Q3 		$13.7M Buy
302,424
+59,610
+25% +$2.82M 6.88% 2
2023
Q2 		$11.5M Buy
242,814
+36,276
+18% +$1.57M 5.91% 3
2023
Q1 		$8.59M Buy
206,538
+33,024
+19% +$1.28M 5.03% 3
2022
Q4 		$6.16M Buy
173,514
+23,334
+16% +$858K 3.98% 4
2022
Q3 		$5.36M Buy
150,180
+22,506
+18% +$905K 3.75% 2
2022
Q2 		$4.87M Sell
127,674
-135,624
-52% -$5.57M 3.09% 5
2022
Q1 		$12.6M Buy
+263,298
New +$12.5M 7.12% 1
2021
Q2 		$5.08M Buy
106,194
+102,438
+2,727% +$4.65M 3.15% 6
2021
Q1 		$161K Sell
3,756
-138
-4% -$5.9K 0.12% 106
2020
Q4 		$164K Buy
+3,894
New +$155K 0.14% 92

Other funds holding VUG

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

GoalVest Advisory's VUG Position: Q2 2026 in Review

GoalVest Advisory reduced its Vanguard Growth ETF (VUG) stake by 15% in Q2 2026, selling an estimated $5.19M and leaving 358,178 shares worth $30.9M. The position accounts for 5.72% of the portfolio, ranked #2.

GoalVest Advisory first reported a position in VUG in Q4 2020 and has held it in 21 quarters since. The position peaked at $41.2M in Q4 2025. 581 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • GoalVest Advisory held 358,178 shares of Vanguard Growth ETF worth $30.9M as of Q2 2026.
  • GoalVest Advisory sold 61,660 Vanguard Growth ETF shares in Q2 2026, an estimated $5.19M.
  • Vanguard Growth ETF made up 5.72% of GoalVest Advisory's portfolio in Q2 2026, its #2 holding.
  • GoalVest Advisory first reported a position in Vanguard Growth ETF in Q4 2020 and has held it in 21 quarters since.
  • GoalVest Advisory's Vanguard Growth ETF position peaked at $41.2M in Q4 2025.
  • 581 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.