Herold Advisors
VUG icon

Herold Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Herold 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 		$1.2M Sell
13,311
-1,200
-8% -$105K 0.23% 101
2026
Q2 		$1.25M Buy
14,511
+507
+4% +$42.7K 0.25% 102
2026
Q1 		$1.02M Sell
14,004
-1,860
-12% -$145K 0.22% 106
2025
Q4 		$1.29M Buy
15,864
+12
+0.1% +$974 0.29% 90
2025
Q3 		$1.27M Buy
15,852
+4,974
+46% +$380K 0.29% 91
2025
Q2 		$795K Sell
10,878
-5,208
-32% -$343K 0.17% 138
2025
Q1 		$995K Buy
16,086
+1,434
+10% +$96.7K 0.22% 113
2024
Q4 		$1M Buy
14,652
+24
+0.2% +$1.61K 0.22% 121
2024
Q3 		$936K Hold
14,628
– – 0.2% 134
2024
Q2 		$912K Sell
14,628
-18
-0.1% -$1.05K 0.21% 131
2024
Q1 		$840K Sell
14,646
-108
-0.7% -$5.94K 0.2% 136
2023
Q4 		$764K Sell
14,754
-6
-0% -$290 0.21% 126
2023
Q3 		$670K Hold
14,760
– – 0.2% 129
2023
Q2 		$696K Buy
14,760
+1,014
+7% +$44K 0.21% 124
2023
Q1 		$571K Buy
13,746
+966
+8% +$37.6K 0.2% 125
2022
Q4 		$454K Buy
12,780
+90
+0.7% +$3.31K 0.19% 125
2022
Q3 		$452K Sell
12,690
-1,260
-9% -$50.6K 0.22% 113
2022
Q2 		$518K Hold
13,950
– – 0.23% 115
2022
Q1 		$669K Hold
13,950
– – 0.24% 105
2021
Q4 		$746K Sell
13,950
-120
-0.9% -$6.25K 0.29% 103
2021
Q3 		$680K Buy
+14,070
New +$700K 0.26% 103

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
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
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Herold Advisors's VUG Position: Q3 2026 in Review

Herold Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 8.3% in Q3 2026, selling an estimated $105K and leaving 13,311 shares worth $1.2M. The position accounts for 0.23% of the portfolio, ranked #101.

Herold Advisors first reported a position in VUG in Q3 2021 and has held it in 21 quarters since. The position peaked at $1.29M in Q4 2025. 1,384 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Herold Advisors held 13,311 shares of Vanguard Morningstar Growth ETF worth $1.2M as of Q3 2026.
  • Herold Advisors sold 1,200 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $105K.
  • Vanguard Morningstar Growth ETF made up 0.23% of Herold Advisors's portfolio in Q3 2026, its #101 holding.
  • Herold Advisors first reported a position in Vanguard Morningstar Growth ETF in Q3 2021 and has held it in 21 quarters since.
  • Herold Advisors's Vanguard Morningstar Growth ETF position peaked at $1.29M in Q4 2025.
  • 1,384 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.