GoalVest Advisory
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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
Q3 		$27M Buy
659,467
+301,289
+84% +$26.4M 4.68% 2
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

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

GoalVest Advisory's VUG Position: Q3 2026 in Review

GoalVest Advisory increased its Vanguard Morningstar Growth ETF (VUG) stake by 84% in Q3 2026, buying an estimated $26.4M and bringing the position to 659,467 shares worth $27M. The position accounts for 4.68% of the portfolio, ranked #2.

GoalVest Advisory first reported a position in VUG in Q4 2020 and has held it in 22 quarters since. The position peaked at $41.2M in Q4 2025. 2,425 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • GoalVest Advisory held 659,467 shares of Vanguard Morningstar Growth ETF worth $27M as of Q3 2026.
  • GoalVest Advisory bought 301,289 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $26.4M.
  • Vanguard Morningstar Growth ETF made up 4.68% of GoalVest Advisory's portfolio in Q3 2026, its #2 holding.
  • GoalVest Advisory first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 22 quarters since.
  • GoalVest Advisory's Vanguard Morningstar Growth ETF position peaked at $41.2M in Q4 2025.
  • 2,425 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on GoalVest Advisory's 13F filing for Q3 2026, filed 2 Oct 2026.