HBK Sorce Advisory’s Vanguard Morningstar Growth ETF VUG Stock Holding History

HBK Sorce 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	$7.29M	Sell	82,112 -416,308	-84%	-$35M	0.14%	59
2026 Q1	$7.21M	Buy	498,420 +432,084	+651%	+$33.6M	0.14%	58
2025 Q4	$5.18M	Sell	66,336 -474	-0.7%	-$38.5K	0.12%	73
2025 Q3	$5.33M	Sell	66,810 -4,092	-6%	-$313K	0.13%	69
2025 Q2	$5.18M	Sell	70,902 -4,440	-6%	-$292K	0.14%	67
2025 Q1	$4.66M	Sell	75,342 -5,346	-7%	-$360K	0.14%	69
2024 Q4	$5.52M	Sell	80,688 -1,596	-2%	-$107K	0.17%	61
2024 Q3	$5.27M	Sell	82,284 -13,386	-14%	-$830K	0.16%	64
2024 Q2	$5.96M	Sell	95,670 -6,738	-7%	-$393K	0.21%	54
2024 Q1	$5.87M	Sell	102,408 -11,598	-10%	-$638K	0.21%	58
2023 Q4	$5.91M	Sell	114,006 -9,762	-8%	-$471K	0.23%	52
2023 Q3	$5.62M	Sell	123,768 -576	-0.5%	-$27.2K	0.25%	51
2023 Q2	$5.86M	Sell	124,344 -798	-0.6%	-$34.6K	0.25%	54
2023 Q1	$5.2M	Sell	125,142 -133,578	-52%	-$5.2M	0.24%	56
2022 Q4	$9.19M	Buy	258,720 +223,938	+644%	+$8.24M	0.25%	58
2022 Q3	$1.24M	Buy	34,782 +6,090	+21%	+$245K	0.08%	154
2022 Q2	$1.07M	Sell	28,692 -7,086	-20%	-$291K	0.08%	151
2022 Q1	$1.72M	Buy	35,778 +17,088	+91%	+$808K	0.09%	146
2021 Q4	$1M	Buy	18,690 +60	+0.3%	+$3.13K	0.05%	215
2021 Q3	$901K	Sell	18,630 -306	-2%	-$15.2K	0.05%	221
2021 Q2	$905K	Sell	18,936 -486	-3%	-$22.1K	0.05%	214
2021 Q1	$832K	Buy	19,422 +804	+4%	+$34.4K	0.05%	214
2020 Q4	$786K	Buy	18,618 +216	+1%	+$8.62K	0.05%	215
2020 Q3	$698K	Buy	18,402 +306	+2%	+$11.3K	0.05%	207
2020 Q2	$610K	Buy	18,096 +1,626	+10%	+$50K	0.05%	223
2020 Q1	$430K	Sell	16,470 -234	-1%	-$7.01K	0.04%	229
2019 Q4	$507K	Sell	16,704 -11,370	-41%	-$328K	0.04%	263
2019 Q3	$778K	Buy	28,074 +3,186	+13%	+$88.4K	0.07%	191
2019 Q2	$678K	Sell	24,888 -1,194	-5%	-$31.9K	0.07%	207
2019 Q1	$680K	Sell	26,082 -2,382	-8%	-$58.8K	0.07%	205
2018 Q4	$637K	Sell	28,464 -36	-0.1%	-$872	0.07%	193
2018 Q3	$765K	Buy	28,500 +252	+0.9%	+$6.59K	0.09%	162
2018 Q2	$705K	Sell	28,248 -2,124	-7%	-$52.1K	0.08%	170
2018 Q1	$718K	Sell	30,372 -438	-1%	-$10.7K	0.09%	160
2017 Q4	$722K	Buy	30,810 +582	+2%	+$13.4K	0.09%	171
2017 Q3	$669K	Sell	30,228 -1,560	-5%	-$33.9K	0.1%	144
2017 Q2	$673K	Hold	31,788	–	–	0.11%	139
2017 Q1	$645K	Sell	31,788 -4,848	-13%	-$95.6K	0.11%	138
2016 Q4	$681K	Hold	36,636	–	–	0.12%	131
2016 Q3	$686K	Sell	36,636 -1,620	-4%	-$30.1K	0.14%	116
2016 Q2	$684K	Sell	38,256 -3,222	-8%	-$57.4K	0.15%	105
2016 Q1	$736K	Buy	41,478 +8,520	+26%	+$143K	0.17%	86
2015 Q4	$584K	Hold	32,958	–	–	0.15%	100
2015 Q3	$551K	Hold	32,958	–	–	0.18%	90
2015 Q2	$588K	Buy	32,958 +2,232	+7%	+$40.5K	0.2%	86
2015 Q1	$536K	Sell	30,726 -6	-0%	-$106	0.18%	91
2014 Q4	$635K	Buy	30,732 +3,012	+11%	+$51.2K	0.22%	82
2014 Q3	$460K	Buy	27,720 +318	+1%	+$5.29K	0.17%	88
2014 Q2	$452K	Sell	27,402 -906	-3%	-$14.4K	0.16%	91
2014 Q1	$441K	Sell	28,308 -2,520	-8%	-$39.1K	0.16%	89
2013 Q4	$478K	Hold	30,828	–	–	0.17%	82
2013 Q3	$435K	Sell	30,828 -29,028	-48%	-$400K	0.18%	84
2013 Q2	$780K	Buy	+59,856	New	+$790K	0.17%	92

Other funds holding VUG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

HBK Sorce Advisory's VUG Position: Q2 2026 in Review

HBK Sorce Advisory reduced its Vanguard Morningstar Growth ETF (VUG) stake by 84% in Q2 2026, selling an estimated $35M and leaving 82,112 shares worth $7.29M. The position accounts for 0.14% of the portfolio, ranked #59.

HBK Sorce Advisory first reported a position in VUG in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.19M in Q4 2022. 2,038 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

HBK Sorce Advisory held 82,112 shares of Vanguard Morningstar Growth ETF worth $7.29M as of Q2 2026.
HBK Sorce Advisory sold 416,308 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $35M.
Vanguard Morningstar Growth ETF made up 0.14% of HBK Sorce Advisory's portfolio in Q2 2026, its #59 holding.
HBK Sorce Advisory first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 53 quarters since.
HBK Sorce Advisory's Vanguard Morningstar Growth ETF position peaked at $9.19M in Q4 2022.
2,038 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.