HFRG
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Houlihan Financial Resource Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Houlihan Financial Resource 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
Q1 		$3.97M Sell
54,498
-180
-0.3% -$14K 1.55% 20
2025
Q4 		$4.42M Buy
54,678
+26,610
+95% +$2.16M 1.68% 18
2025
Q3 		$2.24M Sell
28,068
-26,400
-48% -$2.02M 1.97% 18
2025
Q2 		$4.06M Buy
54,468
+96
+0.2% +$6.32K 1.68% 20
2025
Q1 		$3.36M Sell
54,372
-4,956
-8% -$334K 1.51% 25
2024
Q4 		$4.06M Sell
59,328
-1,536
-3% -$103K 1.73% 21
2024
Q3 		$3.89M Buy
+60,864
New +$3.77M 1.61% 23
2024
Q2 		– Sell
-63,180
Closed -$3.62M – 100
2024
Q1 		$3.62M Buy
63,180
+558
+0.9% +$30.7K 1.63% 21
2023
Q4 		$3.25M Buy
62,622
+240
+0.4% +$11.6K 1.57% 23
2023
Q3 		$2.81M Buy
+62,382
New +$2.95M 1.5% 24
2023
Q2 		– Sell
-62,796
Closed -$2.61M – 175
2023
Q1 		$2.61M Buy
62,796
+2,730
+5% +$106K 1.42% 25
2022
Q4 		$2.22M Buy
60,066
+1,320
+2% +$48.6K 1.28% 25
2022
Q3 		$2.14M Buy
+58,746
New +$2.36M 1.3% 26
2020
Q3 		$2.22M Buy
+55,938
New +$2.07M 1.28% 27
2020
Q1 		$1.63M Buy
62,208
+756
+1% +$22.6K 1.41% 21
2019
Q4 		$1.87M Buy
+61,452
New +$1.77M 1.21% 24

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Houlihan Financial Resource Group's VUG Position: Q1 2026 in Review

Houlihan Financial Resource Group reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.33% in Q1 2026, selling an estimated $14K and leaving 54,498 shares worth $3.97M. The position accounts for 1.55% of the portfolio, ranked #20.

Houlihan Financial Resource Group first reported a position in VUG in Q4 2019 and has held it in 16 quarters since. The position peaked at $4.42M in Q4 2025. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Houlihan Financial Resource Group held 54,498 shares of Vanguard Morningstar Growth ETF worth $3.97M as of Q1 2026.
  • Houlihan Financial Resource Group sold 180 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $14K.
  • Vanguard Morningstar Growth ETF made up 1.55% of Houlihan Financial Resource Group's portfolio in Q1 2026, its #20 holding.
  • Houlihan Financial Resource Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 16 quarters since.
  • Houlihan Financial Resource Group's Vanguard Morningstar Growth ETF position peaked at $4.42M in Q4 2025.
  • 2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Houlihan Financial Resource Group's 13F filing for Q1 2026, filed 29 Apr 2026.