Horan Securities’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Horan Securities’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
2025 Q2	$1.1M	Buy	15,114 +2,160	+17%	+$142K	0.39%	24
2025 Q1	$800K	Buy	12,954 +6,798	+110%	+$458K	0.3%	38
2024 Q4	$421K	Hold	6,156	–	–	0.16%	70
2024 Q3	$394K	Sell	6,156 -714	-10%	-$44.3K	0.15%	79
2024 Q2	$428K	Buy	6,870 +432	+7%	+$25.2K	0.19%	59
2024 Q1	$369K	Buy	6,438 +1,572	+32%	+$86.4K	0.17%	64
2023 Q4	$252K	Buy	+4,866	New	+$235K	0.13%	86
2022 Q4	–	Sell	-1,314	Closed	-$47K	–	802
2022 Q3	$47K	Hold	1,314	–	–	0.03%	190
2022 Q2	$51K	Hold	1,314	–	–	0.03%	172
2022 Q1	$63K	Hold	1,314	–	–	0.04%	161
2021 Q4	$70K	Buy	+1,314	New	+$68.5K	0.04%	151
2021 Q2	$63K	Hold	1,314	–	–	0.04%	150
2021 Q1	$56K	Hold	1,314	–	–	0.05%	135
2020 Q4	$55K	Hold	1,314	–	–	0.05%	118
2020 Q3	$50K	Buy	+1,314	New	+$48.5K	0.05%	103

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Horan Securities's VUG Position: Q2 2025 in Review

Horan Securities increased its Vanguard Morningstar Growth ETF (VUG) stake by 17% in Q2 2025, buying an estimated $142K and bringing the position to 15,114 shares worth $1.1M. The position accounts for 0.39% of the portfolio, ranked #24.

Horan Securities first reported a position in VUG in Q3 2020 and has held it in 15 quarters since. 2,499 funds tracked by Wall St. Rank hold VUG as of Q2 2025.

Horan Securities held 15,114 shares of Vanguard Morningstar Growth ETF worth $1.1M as of Q2 2025.
Horan Securities bought 2,160 Vanguard Morningstar Growth ETF shares in Q2 2025, an estimated $142K.
Vanguard Morningstar Growth ETF made up 0.39% of Horan Securities's portfolio in Q2 2025, its #24 holding.
Horan Securities first reported a position in Vanguard Morningstar Growth ETF in Q3 2020 and has held it in 15 quarters since.
2,499 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2025.

Based on Horan Securities's 13F filing for Q2 2025, filed 6 Aug 2025.