Lebenthal Global Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Lebenthal Global 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	$317K	Sell	3,514 -372	-10%	-$32.6K	0.04%	170
2026 Q2	$335K	Sell	3,886 -1,094	-22%	-$92.1K	0.05%	177
2026 Q1	$363K	Buy	4,980 +354	+8%	+$27.5K	0.05%	170
2025 Q4	$376K	Sell	4,626 -246	-5%	-$20K	0.06%	159
2025 Q3	$389K	Buy	4,872 +348	+8%	+$26.6K	0.07%	163
2025 Q2	$331K	Buy	+4,524	New	+$298K	0.06%	161
2024 Q4	–	Sell	-27,552	Closed	-$1.76M	–	212
2024 Q3	$1.76M	Buy	27,552 +17,580	+176%	+$1.09M	0.36%	38
2024 Q2	$622K	Buy	+9,972	New	+$582K	0.14%	96

Other funds holding VUG

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

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 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

Lebenthal Global Advisors's VUG Position: Q3 2026 in Review

Lebenthal Global Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 9.6% in Q3 2026, selling an estimated $32.6K and leaving 3,514 shares worth $317K. The position accounts for 0.04% of the portfolio, ranked #170.

Lebenthal Global Advisors first reported a position in VUG in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.76M in Q3 2024. 1,724 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

Lebenthal Global Advisors held 3,514 shares of Vanguard Morningstar Growth ETF worth $317K as of Q3 2026.
Lebenthal Global Advisors sold 372 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $32.6K.
Vanguard Morningstar Growth ETF made up 0.04% of Lebenthal Global Advisors's portfolio in Q3 2026, its #170 holding.
Lebenthal Global Advisors first reported a position in Vanguard Morningstar Growth ETF in Q2 2024 and has held it in 8 quarters since.
Lebenthal Global Advisors's Vanguard Morningstar Growth ETF position peaked at $1.76M in Q3 2024.
1,724 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Lebenthal Global Advisors's 13F filing for Q3 2026, filed 28 Oct 2026.