Lantz Financial
VUG icon

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

Lantz 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
2026
Q3 		$1.96M Sell
21,731
-756
-3% -$66.2K 0.36% 72
2026
Q2 		$1.94M Sell
22,487
-13
-0.1% -$1.09K 0.35% 80
2026
Q1 		$1.64M Hold
22,500
– – 0.34% 82
2025
Q4 		$1.83M Buy
22,500
+702
+3% +$57K 0.39% 74
2025
Q3 		$1.74M Sell
21,798
-132
-0.6% -$10.1K 0.39% 76
2025
Q2 		$1.6M Sell
21,930
-1,560
-7% -$103K 0.4% 77
2025
Q1 		$1.45M Sell
23,490
-24
-0.1% -$1.62K 0.4% 78
2024
Q4 		$1.61M Buy
23,514
+174
+0.7% +$11.7K 0.43% 70
2024
Q3 		$1.49M Buy
23,340
+2,676
+13% +$166K 0.4% 74
2024
Q2 		$1.29M Hold
20,664
– – 0.4% 75
2024
Q1 		$1.19M Hold
20,664
– – 0.38% 77
2023
Q4 		$1.07M Sell
20,664
-30
-0.1% -$1.45K 0.39% 76
2023
Q3 		$939K Sell
20,694
-66
-0.3% -$3.12K 0.37% 76
2023
Q2 		$979K Buy
20,760
+252
+1% +$10.9K 0.38% 74
2023
Q1 		$853K Hold
20,508
– – 0.35% 79
2022
Q4 		$728K Sell
20,508
-1,584
-7% -$58.3K 0.33% 79
2022
Q3 		$788K Buy
22,092
+1,110
+5% +$44.6K 0.41% 64
2022
Q2 		$779K Buy
20,982
+1,440
+7% +$59.2K 0.35% 76
2022
Q1 		$937K Hold
19,542
– – 0.38% 71
2021
Q4 		$1.04M Hold
19,542
– – 0.48% 56
2021
Q3 		$945K Hold
19,542
– – 0.48% 60
2021
Q2 		$934K Hold
19,542
– – 0.48% 61
2021
Q1 		$837K Hold
19,542
– – 0.48% 57
2020
Q4 		$825K Hold
19,542
– – 0.51% 53
2020
Q3 		$741K Hold
19,542
– – 0.5% 58
2020
Q2 		$658K Sell
19,542
-2,658
-12% -$81.8K 0.47% 59
2020
Q1 		$580K Buy
22,200
+7,902
+55% +$237K 0.45% 64
2019
Q4 		$434K Hold
14,298
– – 0.26% 86
2019
Q3 		$386K Sell
14,298
-1,080
-7% -$30K 0.26% 91
2019
Q2 		$425K Sell
15,378
-1,494
-9% -$39.9K 0.29% 86
2019
Q1 		$440K Buy
+16,872
New +$416K 0.32% 74

Other funds holding VUG

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 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
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Lantz Financial's VUG Position: Q3 2026 in Review

Lantz Financial reduced its Vanguard Morningstar Growth ETF (VUG) stake by 3.4% in Q3 2026, selling an estimated $66.2K and leaving 21,731 shares worth $1.96M. The position accounts for 0.36% of the portfolio, ranked #72.

Lantz Financial first reported a position in VUG in Q1 2019 and has held it in 31 quarters since. 1,055 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Lantz Financial held 21,731 shares of Vanguard Morningstar Growth ETF worth $1.96M as of Q3 2026.
  • Lantz Financial sold 756 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $66.2K.
  • Vanguard Morningstar Growth ETF made up 0.36% of Lantz Financial's portfolio in Q3 2026, its #72 holding.
  • Lantz Financial first reported a position in Vanguard Morningstar Growth ETF in Q1 2019 and has held it in 31 quarters since.
  • 1,055 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.