IVC Wealth Advisors
VUG icon

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

IVC 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 		$24.7M Sell
274,433
-18
-0% -$1.58K 9.92% 1
2026
Q2 		$23.6M Sell
274,451
-4,543
-2% -$382K 9.22% 1
2026
Q1 		$20.3M Buy
278,994
+426
+0.2% +$33.1K 8.82% 1
2025
Q4 		$22.7M Sell
278,568
-2,094
-0.7% -$170K 9.85% 1
2025
Q3 		$22.4M Buy
280,662
+912
+0.3% +$69.7K 10.03% 1
2025
Q2 		$20.4M Sell
279,750
-10,392
-4% -$684K 9.97% 1
2025
Q1 		$17.9M Sell
290,142
-10,374
-3% -$699K 9.65% 1
2024
Q4 		$20.6M Buy
300,516
+21,714
+8% +$1.46M 11.5% 1
2024
Q3 		$17.8M Sell
278,802
-6,180
-2% -$383K 9.76% 1
2024
Q2 		$17.8M Sell
284,982
-15,366
-5% -$896K 9.93% 1
2024
Q1 		$17.2M Buy
300,348
+318
+0.1% +$17.5K 9.94% 1
2023
Q4 		$15.5M Sell
300,030
-6,774
-2% -$327K 9.67% 1
2023
Q3 		$13.9M Sell
306,804
-3,222
-1% -$152K 9.31% 1
2023
Q2 		$14.6M Sell
310,026
-5,898
-2% -$256K 9.26% 1
2023
Q1 		$13.1M Sell
315,924
-81,504
-21% -$3.17M 9.31% 1
2022
Q4 		$11.3M Buy
397,428
+79,830
+25% +$2.94M 8.33% 2
2022
Q3 		$11.3M Sell
317,598
-1,380
-0.4% -$55.5K 9.12% 1
2022
Q2 		$11.8M Buy
318,978
+52,602
+20% +$2.16M 9.17% 2
2022
Q1 		$12.8M Buy
266,376
+5,784
+2% +$274K 8.39% 3
2021
Q4 		$13.9M Buy
260,592
+4,878
+2% +$254K 8.98% 3
2021
Q3 		$12.4M Buy
255,714
+216
+0.1% +$10.7K 8.52% 2
2021
Q2 		$12.2M Buy
255,498
+9,804
+4% +$445K 8.58% 2
2021
Q1 		$10.5M Sell
245,694
-11,628
-5% -$497K 8.29% 2
2020
Q4 		$10.9M Buy
+257,322
New +$10.3M 10.37% 2

Other funds holding VUG

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

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

IVC Wealth Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.01% in Q3 2026, selling an estimated $1.58K and leaving 274,433 shares worth $24.7M. The position accounts for 9.92% of the portfolio, ranked #1.

IVC Wealth Advisors first reported a position in VUG in Q4 2020 and has held it in 24 quarters since. 1,438 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • IVC Wealth Advisors held 274,433 shares of Vanguard Morningstar Growth ETF worth $24.7M as of Q3 2026.
  • IVC Wealth Advisors sold 18 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $1.58K.
  • Vanguard Morningstar Growth ETF made up 9.92% of IVC Wealth Advisors's portfolio in Q3 2026, its #1 holding.
  • IVC Wealth Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 24 quarters since.
  • 1,438 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on IVC Wealth Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.