Integris Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Integris Wealth Management’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	$298K	Sell	3,304 -394	-11%	-$34.5K	0.06%	102
2026 Q2	$319K	Sell	3,698 -172	-4%	-$14.5K	0.06%	95
2026 Q1	$282K	Sell	3,870 -60	-2%	-$4.67K	0.06%	94
2025 Q4	$320K	Hold	3,930	–	–	0.07%	88
2025 Q3	$314K	Hold	3,930	–	–	0.08%	90
2025 Q2	$287K	Sell	3,930 -2,010	-34%	-$132K	0.07%	90
2025 Q1	$367K	Hold	5,940	–	–	0.1%	69
2024 Q4	$406K	Buy	5,940 +2,010	+51%	+$135K	0.11%	64
2024 Q3	$251K	Buy	+3,930	New	+$244K	0.07%	89

Other funds holding VUG

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

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Integris Wealth Management's VUG Position: Q3 2026 in Review

Integris Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 11% in Q3 2026, selling an estimated $34.5K and leaving 3,304 shares worth $298K. The position accounts for 0.06% of the portfolio, ranked #102.

Integris Wealth Management first reported a position in VUG in Q3 2024 and has held it in 9 quarters since. The position peaked at $406K in Q4 2024. 1,055 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

Integris Wealth Management held 3,304 shares of Vanguard Morningstar Growth ETF worth $298K as of Q3 2026.
Integris Wealth Management sold 394 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $34.5K.
Vanguard Morningstar Growth ETF made up 0.06% of Integris Wealth Management's portfolio in Q3 2026, its #102 holding.
Integris Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2024 and has held it in 9 quarters since.
Integris Wealth Management's Vanguard Morningstar Growth ETF position peaked at $406K in Q4 2024.
1,055 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Integris Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.