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GPS Wealth Strategies Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

GPS Wealth Strategies 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
2025
Q4 		$4.35M Sell
53,544
-239,970
-82% -$19.5M 3.71% 4
2025
Q3 		$23.5M Sell
293,514
-12,276
-4% -$938K 2.48% 8
2025
Q2 		$22.3M Buy
305,790
+39,570
+15% +$2.61M 2.57% 7
2025
Q1 		$16.5M Buy
266,220
+39,750
+18% +$2.68M 2.22% 8
2024
Q4 		$15.5M Buy
226,470
+65,082
+40% +$4.37M 1.99% 9
2024
Q3 		$10.3M Buy
161,388
+64,002
+66% +$3.97M 1.38% 12
2024
Q2 		$6.07M Buy
97,386
+9,000
+10% +$525K 0.91% 17
2024
Q1 		$5.07M Buy
88,386
+10,314
+13% +$567K 0.82% 21
2023
Q4 		$4.05M Buy
78,072
+5,856
+8% +$283K 0.74% 22
2023
Q3 		$3.28M Buy
72,216
+4,032
+6% +$190K 0.63% 30
2023
Q2 		$3.22M Buy
68,184
+6,240
+10% +$271K 0.6% 31
2023
Q1 		$2.58M Buy
61,944
+1,212
+2% +$47.1K 0.53% 36
2022
Q4 		$2.16M Sell
60,732
-5,742
-9% -$211K 0.65% 38
2022
Q3 		$2.37M Buy
66,474
+702
+1% +$28.2K 0.6% 35
2022
Q2 		$2.44M Sell
65,772
-5,154
-7% -$212K 0.63% 33
2022
Q1 		$3.4M Sell
70,926
-1,518
-2% -$71.8K 0.77% 18
2021
Q4 		$3.88M Buy
72,444
+234
+0.3% +$12.2K 0.85% 16
2021
Q3 		$3.49M Buy
72,210
+2,136
+3% +$106K 0.86% 18
2021
Q2 		$3.35M Sell
70,074
-8,790
-11% -$399K 0.85% 18
2021
Q1 		$3.38M Buy
78,864
+6,552
+9% +$280K 1% 16
2020
Q4 		$3.05M Buy
72,312
+8,280
+13% +$331K 1.07% 15
2020
Q3 		$2.43M Buy
+64,032
New +$2.36M 0.98% 17

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

GPS Wealth Strategies Group's VUG Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Vanguard Morningstar Growth ETF (VUG) stake by 82% in Q4 2025, selling an estimated $19.5M and leaving 53,544 shares worth $4.35M. The position accounts for 3.71% of the portfolio, ranked #4.

GPS Wealth Strategies Group first reported a position in VUG in Q3 2020 and has held it in 22 quarters since. The position peaked at $23.5M in Q3 2025. 2,804 funds tracked by Wall St. Rank hold VUG as of Q4 2025.

  • GPS Wealth Strategies Group held 53,544 shares of Vanguard Morningstar Growth ETF worth $4.35M as of Q4 2025.
  • GPS Wealth Strategies Group sold 239,970 Vanguard Morningstar Growth ETF shares in Q4 2025, an estimated $19.5M.
  • Vanguard Morningstar Growth ETF made up 3.71% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #4 holding.
  • GPS Wealth Strategies Group first reported a position in Vanguard Morningstar Growth ETF in Q3 2020 and has held it in 22 quarters since.
  • GPS Wealth Strategies Group's Vanguard Morningstar Growth ETF position peaked at $23.5M in Q3 2025.
  • 2,804 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.