Harmony Asset Management
VUG icon

Harmony Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Harmony Asset 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 		$2.01M Buy
22,357
+3,301
+17% +$289K 0.51% 53
2026
Q2 		$1.64M Buy
19,056
+408
+2% +$34.3K 0.44% 54
2026
Q1 		$1.36M Buy
18,648
+444
+2% +$34.5K 0.41% 61
2025
Q4 		$1.48M Buy
18,204
+3,534
+24% +$287K 0.5% 49
2025
Q3 		$1.17M Buy
14,670
+1,500
+11% +$115K 0.4% 63
2025
Q2 		$962K Buy
13,170
+150
+1% +$9.9K 0.36% 74
2025
Q1 		$805K Buy
13,020
+1,530
+13% +$103K 0.34% 75
2024
Q4 		$786K Sell
11,490
-486
-4% -$32.6K 0.31% 77
2024
Q3 		$766K Buy
11,976
+1,194
+11% +$74K 0.28% 75
2024
Q2 		$672K Buy
10,782
+66
+0.6% +$3.85K 0.28% 75
2024
Q1 		$615K Buy
10,716
+4,914
+85% +$270K 0.25% 84
2023
Q4 		$301K Buy
+5,802
New +$280K 0.13% 109

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
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Harmony Asset Management's VUG Position: Q3 2026 in Review

Harmony Asset Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 17% in Q3 2026, buying an estimated $289K and bringing the position to 22,357 shares worth $2.01M. The position accounts for 0.51% of the portfolio, ranked #53.

Harmony Asset Management first reported a position in VUG in Q4 2023 and has held it in 12 quarters since. 1,055 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Harmony Asset Management held 22,357 shares of Vanguard Morningstar Growth ETF worth $2.01M as of Q3 2026.
  • Harmony Asset Management bought 3,301 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $289K.
  • Vanguard Morningstar Growth ETF made up 0.51% of Harmony Asset Management's portfolio in Q3 2026, its #53 holding.
  • Harmony Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 12 quarters since.
  • 1,055 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Harmony Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.