GWWM
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Great Waters Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Great Waters Wealth Management’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 		$239K Hold
2,652
– – 0.02% 115
2026
Q2 		$228K Buy
+2,652
New +$223K 0.02% 115
2026
Q1 		– Sell
-2,538
Closed -$206K – 124
2025
Q4 		$206K Buy
+2,538
New +$206K 0.02% 112

Other funds holding VUG

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $638M AUM 6.56% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
CA
Crane Advisory Fullerton, California $707M AUM 7.64% 1-Year Est. Return

Great Waters Wealth Management's VUG Position: Q3 2026 in Review

Great Waters Wealth Management held its Vanguard Morningstar Growth ETF (VUG) position steady in Q3 2026 at 2,652 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #115.

Great Waters Wealth Management first reported a position in VUG in Q4 2025 and has held it in 3 quarters since. 432 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Great Waters Wealth Management held 2,652 shares of Vanguard Morningstar Growth ETF worth $239K as of Q3 2026.
  • Great Waters Wealth Management left its Vanguard Morningstar Growth ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Growth ETF made up 0.02% of Great Waters Wealth Management's portfolio in Q3 2026, its #115 holding.
  • Great Waters Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 432 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Great Waters Wealth Management's 13F filing for Q3 2026, filed 7 Oct 2026.