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GoalVest Advisory’s Vanguard Morningstar 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

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

GoalVest Advisory's VUG Position: Q2 2026 in Review

GoalVest Advisory reduced its Vanguard Morningstar 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. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • GoalVest Advisory held 358,178 shares of Vanguard Morningstar Growth ETF worth $30.9M as of Q2 2026.
  • GoalVest Advisory sold 61,660 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $5.19M.
  • Vanguard Morningstar 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 Morningstar Growth ETF in Q4 2020 and has held it in 21 quarters since.
  • GoalVest Advisory's Vanguard Morningstar Growth ETF position peaked at $41.2M in Q4 2025.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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