HRT Financial’s Vanguard Morningstar Growth ETF VUG Stock Holding History

HRT Financial’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 Q4	–	Sell	-20,646	Closed	-$1.65M	–	4132
2025 Q3	$1.65M	Buy	+20,646	New	+$1.58M	0.01%	1258
2024 Q4	–	Sell	-140,856	Closed	-$9.01M	–	3327
2024 Q3	$9.01M	Buy	+140,856	New	+$8.73M	0.04%	265
2024 Q1	–	Sell	-16,644	Closed	-$862K	–	3174
2023 Q4	$862K	Buy	+16,644	New	+$803K	0.01%	1065
2023 Q2	–	Sell	-23,874	Closed	-$992K	–	3362
2023 Q1	$992K	Sell	23,874 -70,800	-75%	-$2.75M	0.01%	950
2022 Q4	$3.36M	Sell	94,674 -31,824	-25%	-$1.17M	0.05%	387
2022 Q3	$4.51M	Buy	+126,498	New	+$5.08M	0.05%	318
2021 Q4	–	Sell	-10,632	Closed	-$514K	–	4170
2021 Q3	$514K	Sell	10,632 -435,192	-98%	-$21.7M	﹤0.01%	1944
2021 Q2	$21.3M	Buy	+445,824	New	+$20.2M	0.2%	81
2020 Q2	–	Sell	-73,638	Closed	-$1.92M	–	1784
2020 Q1	$1.92M	Buy	+73,638	New	+$2.21M	0.12%	164

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

HRT Financial's VUG Position: Q4 2025 in Review

HRT Financial sold out of Vanguard Morningstar Growth ETF (VUG) in Q4 2025, closing a stake of 20,646 shares — an estimated $1.65M sold.

HRT Financial first reported a position in VUG in Q1 2020 and held it in 9 quarters. The position peaked at $21.3M in Q2 2021. 2,813 funds tracked by Wall St. Rank hold VUG as of Q4 2025.

HRT Financial reported no remaining Vanguard Morningstar Growth ETF position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 20,646 Vanguard Morningstar Growth ETF shares in Q4 2025, an estimated $1.65M.
HRT Financial first reported a position in Vanguard Morningstar Growth ETF in Q1 2020 and held it in 9 quarters.
HRT Financial's Vanguard Morningstar Growth ETF position peaked at $21.3M in Q2 2021.
2,813 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.