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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Lantz Financial's VUG Position: Q2 2026 in Review

Lantz Financial reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.06% in Q2 2026, selling an estimated $1.09K and leaving 22,487 shares worth $1.94M. The position accounts for 0.35% of the portfolio, ranked #80.

Lantz Financial first reported a position in VUG in Q1 2019 and has held it in 30 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Lantz Financial held 22,487 shares of Vanguard Morningstar Growth ETF worth $1.94M as of Q2 2026.
  • Lantz Financial sold 13 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.09K.
  • Vanguard Morningstar Growth ETF made up 0.35% of Lantz Financial's portfolio in Q2 2026, its #80 holding.
  • Lantz Financial first reported a position in Vanguard Morningstar Growth ETF in Q1 2019 and has held it in 30 quarters since.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.