Hoese & Co’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Hoese & Co’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	$14.6K	Hold	162	–	–	0.01%	148
2026 Q2	$14K	Buy	+162	New	+$13.6K	0.01%	153
2022 Q3	–	Sell	-6,000	Closed	-$223K	–	206
2022 Q2	$223K	Hold	6,000	–	–	0.25%	40
2022 Q1	$288K	Hold	6,000	–	–	0.3%	36
2021 Q4	$321K	Hold	6,000	–	–	0.32%	38
2021 Q3	$290K	Hold	6,000	–	–	0.31%	38
2021 Q2	$287K	Sell	6,000 -2,940	-33%	-$133K	0.32%	38
2021 Q1	$383K	Buy	+8,940	New	+$382K	0.47%	35

Other funds holding VUG

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

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

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Hoese & Co's VUG Position: Q3 2026 in Review

Hoese & Co held its Vanguard Morningstar Growth ETF (VUG) position steady in Q3 2026 at 162 shares worth $14.6K. The position accounts for 0.01% of the portfolio, ranked #148.

Hoese & Co first reported a position in VUG in Q1 2021 and has held it in 8 quarters since. The position peaked at $383K in Q1 2021. 1,055 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

Hoese & Co held 162 shares of Vanguard Morningstar Growth ETF worth $14.6K as of Q3 2026.
Hoese & Co left its Vanguard Morningstar Growth ETF share count unchanged in Q3 2026.
Vanguard Morningstar Growth ETF made up 0.01% of Hoese & Co's portfolio in Q3 2026, its #148 holding.
Hoese & Co first reported a position in Vanguard Morningstar Growth ETF in Q1 2021 and has held it in 8 quarters since.
Hoese & Co's Vanguard Morningstar Growth ETF position peaked at $383K in Q1 2021.
1,055 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Hoese & Co's 13F filing for Q3 2026, filed 21 Oct 2026.