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Heartwood Wealth Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Heartwood Wealth Advisors’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 		$21.1M Sell
234,148
-496
-0.2% -$43.4K 1.67% 19
2026
Q2 		$20.2M Sell
234,644
-82
-0% -$6.9K 1.57% 19
2026
Q1 		$17.1M Sell
234,726
-7,344
-3% -$571K 1.49% 22
2025
Q4 		$19.7M Buy
242,070
+2,922
+1% +$237K 1.81% 18
2025
Q3 		$19.1M Buy
239,148
+390
+0.2% +$29.8K 1.78% 19
2025
Q2 		$17.4M Sell
238,758
-2,166
-0.9% -$143K 1.82% 20
2025
Q1 		$14.9M Sell
240,924
-50,988
-17% -$3.44M 1.7% 21
2024
Q4 		$20M Sell
291,912
-2,106
-0.7% -$141K 2.25% 15
2024
Q3 		$18.8M Buy
294,018
+1,116
+0.4% +$69.2K 2.08% 16
2024
Q2 		$18.3M Buy
292,902
+438
+0.1% +$25.5K 2.18% 16
2024
Q1 		$16.8M Sell
292,464
-79,626
-21% -$4.38M 2.07% 18
2023
Q4 		$19.3M Sell
372,090
-8,952
-2% -$432K 2.57% 14
2023
Q3 		$17.3M Sell
381,042
-246
-0.1% -$11.6K 2.55% 14
2023
Q2 		$18M Sell
381,288
-438
-0.1% -$19K 2.55% 14
2023
Q1 		$15.9M Sell
381,726
-4,638
-1% -$180K 2.37% 15
2022
Q4 		$13.7M Buy
386,364
+64,368
+20% +$2.37M 2.15% 17
2022
Q3 		$11.5M Buy
321,996
+1,014
+0.3% +$40.8K 1.99% 21
2022
Q2 		$11.9M Buy
320,982
+528
+0.2% +$21.7K 1.96% 19
2022
Q1 		$15.4M Sell
320,454
-27,336
-8% -$1.29M 2.29% 16
2021
Q4 		$18.6M Sell
347,790
-16,014
-4% -$834K 2.79% 12
2021
Q3 		$17.6M Sell
363,804
-7,338
-2% -$365K 2.74% 12
2021
Q2 		$17.7M Sell
371,142
-45,354
-11% -$2.06M 2.73% 12
2021
Q1 		$17.8M Sell
416,496
-84,678
-17% -$3.62M 2.87% 12
2020
Q4 		$21.2M Buy
501,174
+3,492
+0.7% +$139K 3.42% 9
2020
Q3 		$18.9M Sell
497,682
-87,156
-15% -$3.22M 3.61% 9
2020
Q2 		$19.7M Sell
584,838
-1,026
-0.2% -$31.6K 3.9% 7
2020
Q1 		$15.3M Sell
585,864
-39,924
-6% -$1.2M 3.67% 8
2019
Q4 		$19M Buy
+625,788
New +$18.1M 3.63% 8

Other funds holding VUG

GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
OW
Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return
GWM
GoalFusion Wealth Management Austin, Texas $250M AUM 10.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Heartwood Wealth Advisors's VUG Position: Q3 2026 in Review

Heartwood Wealth Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.21% in Q3 2026, selling an estimated $43.4K and leaving 234,148 shares worth $21.1M. The position accounts for 1.67% of the portfolio, ranked #19.

Heartwood Wealth Advisors first reported a position in VUG in Q4 2019 and has held it in 28 quarters since. The position peaked at $21.2M in Q4 2020. 43 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Heartwood Wealth Advisors held 234,148 shares of Vanguard Morningstar Growth ETF worth $21.1M as of Q3 2026.
  • Heartwood Wealth Advisors sold 496 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $43.4K.
  • Vanguard Morningstar Growth ETF made up 1.67% of Heartwood Wealth Advisors's portfolio in Q3 2026, its #19 holding.
  • Heartwood Wealth Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 28 quarters since.
  • Heartwood Wealth Advisors's Vanguard Morningstar Growth ETF position peaked at $21.2M in Q4 2020.
  • 43 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.