Hofer & Associates
VUG icon

Hofer & Associates’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Hofer & Associates’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 		– Sell
-140,328
Closed -$12.1M – 129
2026
Q2 		$12.1M Buy
140,328
+1,584
+1% +$133K 5.84% 4
2026
Q1 		$10.1M Buy
138,744
+2,196
+2% +$171K 5.43% 4
2025
Q4 		$11.1M Buy
136,548
+2,190
+2% +$178K 5.88% 4
2025
Q3 		$10.7M Sell
134,358
-1,530
-1% -$117K 6.15% 4
2025
Q2 		$9.9M Buy
135,888
+564
+0.4% +$37.1K 6.19% 4
2025
Q1 		$8.36M Buy
135,324
+228
+0.2% +$15.4K 5.68% 4
2024
Q4 		$9.24M Sell
135,096
-20,454
-13% -$1.37M 6.2% 4
2024
Q3 		$10M Sell
155,550
-666
-0.4% -$41.3K 6.87% 4
2024
Q2 		$9.7M Buy
156,216
+960
+0.6% +$56K 7.55% 3
2024
Q1 		$8.91M Buy
155,256
+1,506
+1% +$82.8K 7.5% 3
2023
Q4 		$7.97M Buy
153,750
+684
+0.4% +$33K 7.39% 3
2023
Q3 		$6.95M Buy
153,066
+18
+0% +$850 7.13% 3
2023
Q2 		$7.22M Buy
153,048
+780
+0.5% +$33.8K 6.93% 3
2023
Q1 		$5.41M Sell
152,268
-612
-0.4% -$23.8K 5.41% 5
2022
Q4 		$5.43M Buy
152,880
+438
+0.3% +$16.1K 5.41% 5
2022
Q3 		$5.44M Buy
152,442
+1,662
+1% +$66.8K 5.84% 5
2022
Q2 		$5.6M Buy
150,780
+696
+0.5% +$28.6K 5.83% 4
2022
Q1 		$7.19M Buy
150,084
+2,742
+2% +$130K 6.33% 4
2021
Q4 		$7.88M Buy
+147,342
New +$7.68M 7.14% 3

Other funds holding VUG

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 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
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
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Hofer & Associates's VUG Position: Q3 2026 in Review

Hofer & Associates sold out of Vanguard Morningstar Growth ETF (VUG) in Q3 2026, closing a stake of 140,328 shares — an estimated $12.1M sold.

Hofer & Associates first reported a position in VUG in Q4 2021 and held it in 19 quarters. The position peaked at $12.1M in Q2 2026. 966 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Hofer & Associates reported no remaining Vanguard Morningstar Growth ETF position as of Q3 2026 after selling out during the quarter.
  • Hofer & Associates sold 140,328 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $12.1M.
  • Hofer & Associates first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and held it in 19 quarters.
  • Hofer & Associates's Vanguard Morningstar Growth ETF position peaked at $12.1M in Q2 2026.
  • 966 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Hofer & Associates's 13F filing for Q3 2026, filed 13 Oct 2026.