Helen Stephens Group
VUG icon

Helen Stephens Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Helen Stephens 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
2026
Q3 		$10.4M Buy
115,707
+474
+0.4% +$41.5K 1.66% 16
2026
Q2 		$9.9M Buy
115,233
+849
+0.7% +$71.4K 1.69% 15
2026
Q1 		$8.33M Buy
114,384
+12,744
+13% +$991K 1.66% 16
2025
Q4 		$8.26M Sell
101,640
-3,924
-4% -$318K 1.74% 14
2025
Q3 		$8.44M Buy
105,564
+17,328
+20% +$1.32M 1.87% 12
2025
Q2 		$6.45M Buy
88,236
+7,692
+10% +$506K 1.6% 15
2025
Q1 		$4.98M Sell
80,544
-1,128
-1% -$76.1K 1.41% 15
2024
Q4 		$5.59M Sell
81,672
-906
-1% -$60.9K 1.66% 16
2024
Q3 		$5.28M Sell
82,578
-1,764
-2% -$109K 1.6% 16
2024
Q2 		$5.26M Buy
84,342
+23,766
+39% +$1.39M 1.82% 15
2024
Q1 		$3.48M Sell
60,576
-924
-2% -$50.8K 1.34% 19
2023
Q4 		$3.19M Sell
61,500
-1,020
-2% -$49.2K 1.43% 19
2023
Q3 		$2.84M Buy
62,520
+204
+0.3% +$9.6K 1.47% 18
2023
Q2 		$2.94M Sell
62,316
-3,582
-5% -$155K 1.49% 17
2023
Q1 		$2.74M Sell
65,898
-2,922
-4% -$114K 1.42% 17
2022
Q4 		$2.44M Sell
68,820
-32,946
-32% -$1.21M 1.46% 17
2022
Q3 		$3.63M Buy
101,766
+63,060
+163% +$2.53M 2.54% 12
2022
Q2 		$1.44M Buy
38,706
+54
+0.1% +$2.22K 1.02% 20
2022
Q1 		$1.85M Sell
38,652
-468
-1% -$22.1K 1.28% 16
2021
Q4 		$2.09M Buy
+39,120
New +$2.04M 1.68% 12

Other funds holding VUG

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 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
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Helen Stephens Group's VUG Position: Q3 2026 in Review

Helen Stephens Group increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.41% in Q3 2026, buying an estimated $41.5K and bringing the position to 115,707 shares worth $10.4M. The position accounts for 1.66% of the portfolio, ranked #16.

Helen Stephens Group first reported a position in VUG in Q4 2021 and has held it in 20 quarters since. 1,453 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Helen Stephens Group held 115,707 shares of Vanguard Morningstar Growth ETF worth $10.4M as of Q3 2026.
  • Helen Stephens Group bought 474 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $41.5K.
  • Vanguard Morningstar Growth ETF made up 1.66% of Helen Stephens Group's portfolio in Q3 2026, its #16 holding.
  • Helen Stephens Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 20 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Helen Stephens Group's 13F filing for Q3 2026, filed 14 Oct 2026.