IBEX Wealth Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

IBEX Wealth Advisors’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	$2.51M	Sell	27,871 -6,833	-20%	-$598K	0.19%	79
2026 Q2	$2.99M	Buy	34,704 +16,896	+95%	+$1.42M	0.23%	80
2026 Q1	$1.3M	Buy	+17,808	New	+$1.39M	0.12%	97
2025 Q4	–	Sell	-23,490	Closed	-$1.88M	–	204
2025 Q3	$1.88M	Buy	23,490 +6,546	+39%	+$500K	0.18%	89
2025 Q2	$1.24M	Sell	16,944 -18,204	-52%	-$1.2M	0.13%	95
2025 Q1	$2.17M	Sell	35,148 -2,190	-6%	-$148K	0.29%	73
2024 Q4	$2.55M	Buy	+37,338	New	+$2.51M	0.3%	77
2021 Q4	–	Sell	-3,984	Closed	-$193K	–	424
2021 Q3	$193K	Buy	+3,984	New	+$198K	0.04%	179
2019 Q3	–	Sell	-1,350	Closed	-$36K	–	391
2019 Q2	$36K	Buy	+1,350	New	+$36.1K	0.01%	249
2017 Q1	–	Sell	-1,350	Closed	-$26K	–	391
2016 Q4	$26K	Buy	+1,350	New	+$25K	0.01%	207

Other funds holding VUG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

IBEX Wealth Advisors's VUG Position: Q3 2026 in Review

IBEX Wealth Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 20% in Q3 2026, selling an estimated $598K and leaving 27,871 shares worth $2.51M. The position accounts for 0.19% of the portfolio, ranked #79.

IBEX Wealth Advisors first reported a position in VUG in Q4 2016 and has held it in 10 quarters since. The position peaked at $2.99M in Q2 2026. 1,918 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

IBEX Wealth Advisors held 27,871 shares of Vanguard Morningstar Growth ETF worth $2.51M as of Q3 2026.
IBEX Wealth Advisors sold 6,833 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $598K.
Vanguard Morningstar Growth ETF made up 0.19% of IBEX Wealth Advisors's portfolio in Q3 2026, its #79 holding.
IBEX Wealth Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2016 and has held it in 10 quarters since.
IBEX Wealth Advisors's Vanguard Morningstar Growth ETF position peaked at $2.99M in Q2 2026.
1,918 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on IBEX Wealth Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.