Lee, Danner & Bass’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Lee, Danner & Bass’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	$720K	Sell	7,994 -202	-2%	-$17.7K	0.04%	166
2026 Q2	$706K	Hold	8,196	–	–	0.04%	176
2026 Q1	$597K	Hold	8,196	–	–	0.04%	176
2025 Q4	$666K	Buy	8,196 +6	+0.1%	+$487	0.05%	160
2025 Q3	$655K	Hold	8,190	–	–	0.05%	161
2025 Q2	$598K	Hold	8,190	–	–	0.05%	156
2025 Q1	$506K	Sell	8,190 -150	-2%	-$10.1K	0.04%	165
2024 Q4	$571K	Hold	8,340	–	–	0.05%	160
2024 Q3	$534K	Hold	8,340	–	–	0.04%	168
2024 Q2	$520K	Buy	+8,340	New	+$486K	0.04%	163

Other funds holding VUG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

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

Bank of New York Mellon New York $608B AUM 32.77% 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

Lee, Danner & Bass's VUG Position: Q3 2026 in Review

Lee, Danner & Bass reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.5% in Q3 2026, selling an estimated $17.7K and leaving 7,994 shares worth $720K. The position accounts for 0.04% of the portfolio, ranked #166.

Lee, Danner & Bass first reported a position in VUG in Q2 2024 and has held it in 10 quarters since. 1,918 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

Lee, Danner & Bass held 7,994 shares of Vanguard Morningstar Growth ETF worth $720K as of Q3 2026.
Lee, Danner & Bass sold 202 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $17.7K.
Vanguard Morningstar Growth ETF made up 0.04% of Lee, Danner & Bass's portfolio in Q3 2026, its #166 holding.
Lee, Danner & Bass first reported a position in Vanguard Morningstar Growth ETF in Q2 2024 and has held it in 10 quarters since.
1,918 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Lee, Danner & Bass's 13F filing for Q3 2026, filed 27 Oct 2026.