Jeppson Wealth Management
VUG icon

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

Jeppson 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 		$1.72M Sell
19,106
-240
-1% -$21K 0.49% 55
2026
Q2 		$1.67M Sell
19,346
-190
-1% -$16K 0.49% 52
2026
Q1 		$1.42M Buy
19,536
+6
+0% +$467 0.45% 57
2025
Q4 		$1.59M Sell
19,530
-654
-3% -$53.1K 0.5% 50
2025
Q3 		$1.61M Buy
20,184
+1,512
+8% +$116K 0.51% 50
2025
Q2 		$1.36M Hold
18,672
– – 0.47% 56
2025
Q1 		$1.15M Sell
18,672
-4,728
-20% -$319K 0.42% 61
2024
Q4 		$1.6M Sell
23,400
-930
-4% -$62.5K 0.58% 45
2024
Q3 		$1.56M Buy
24,330
+24
+0.1% +$1.49K 0.56% 49
2024
Q2 		$1.52M Sell
24,306
-390
-2% -$22.7K 0.58% 45
2024
Q1 		$1.42M Buy
24,696
+30
+0.1% +$1.65K 0.55% 51
2023
Q4 		$1.28M Sell
24,666
-318
-1% -$15.4K 0.53% 53
2023
Q3 		$1.13M Buy
24,984
+36
+0.1% +$1.7K 0.52% 51
2023
Q2 		$1.18M Sell
24,948
-48
-0.2% -$2.08K 0.51% 48
2023
Q1 		$1.04M Sell
24,996
-78
-0.3% -$3.03K 0.45% 59
2022
Q4 		$891K Buy
25,074
+90
+0.4% +$3.31K 0.37% 64
2022
Q3 		$891K Buy
24,984
+198
+0.8% +$7.96K 0.4% 61
2022
Q2 		$921K Buy
24,786
+30
+0.1% +$1.23K 0.4% 61
2022
Q1 		$1.19M Buy
24,756
+24
+0.1% +$1.14K 0.55% 46
2021
Q4 		$1.32M Sell
24,732
-24
-0.1% -$1.25K 0.64% 35
2021
Q3 		$1.2M Sell
24,756
-6
-0% -$299 0.62% 38
2021
Q2 		$1.18M Sell
24,762
-162
-0.6% -$7.36K 0.65% 41
2021
Q1 		$1.07M Sell
24,924
-90
-0.4% -$3.85K 0.63% 41
2020
Q4 		$1.06M Buy
25,014
+78
+0.3% +$3.11K 0.7% 36
2020
Q3 		$946K Buy
+24,936
New +$921K 0.74% 33

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

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

Jeppson Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.2% in Q3 2026, selling an estimated $21K and leaving 19,106 shares worth $1.72M. The position accounts for 0.49% of the portfolio, ranked #55.

Jeppson Wealth Management first reported a position in VUG in Q3 2020 and has held it in 25 quarters since. 1,438 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Jeppson Wealth Management held 19,106 shares of Vanguard Morningstar Growth ETF worth $1.72M as of Q3 2026.
  • Jeppson Wealth Management sold 240 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $21K.
  • Vanguard Morningstar Growth ETF made up 0.49% of Jeppson Wealth Management's portfolio in Q3 2026, its #55 holding.
  • Jeppson Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2020 and has held it in 25 quarters since.
  • 1,438 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Jeppson Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.