Lion Street Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Lion Street 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
2025 Q3	$1.09M	Sell	20,844 -2,094	-9%	-$160K	0.38%	49
2025 Q2	$1.68M	Sell	22,938 -9,072	-28%	-$597K	0.51%	39
2025 Q1	$1.98M	Sell	32,010 -240	-0.7%	-$16.2K	0.63%	28
2024 Q4	$2.21M	Sell	32,250 -3,348	-9%	-$225K	0.7%	24
2024 Q3	$2.28M	Sell	35,598 -1,560	-4%	-$96.7K	0.79%	25
2024 Q2	$2.32M	Sell	37,158 -1,902	-5%	-$111K	0.86%	22
2024 Q1	$2.02M	Hold	39,060	–	–	0.83%	23
2023 Q4	$2.02M	Buy	39,060 +4,884	+14%	+$236K	0.83%	23
2023 Q3	$1.55M	Buy	34,176 +13,332	+64%	+$630K	0.51%	36
2023 Q2	$1.09M	Sell	20,844 -20,898	-50%	-$906K	0.37%	51
2023 Q1	$1.74M	Buy	+41,742	New	+$1.62M	0.54%	23
2021 Q1	–	Sell	-8,514	Closed	-$340K	–	46
2020 Q4	$340K	Hold	8,514	–	–	0.83%	28
2020 Q3	$323K	Buy	+8,514	New	+$314K	0.66%	35
2020 Q2	–	Sell	-2,538	Closed	-$66K	–	405
2020 Q1	$66K	Buy	+2,538	New	+$76K	0.36%	43

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Lion Street Advisors's VUG Position: Q3 2025 in Review

Lion Street Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 9.1% in Q3 2025, selling an estimated $160K and leaving 20,844 shares worth $1.09M. The position accounts for 0.38% of the portfolio, ranked #49.

Lion Street Advisors first reported a position in VUG in Q1 2020 and has held it in 14 quarters since. The position peaked at $2.32M in Q2 2024. 2,604 funds tracked by Wall St. Rank hold VUG as of Q3 2025.

Lion Street Advisors held 20,844 shares of Vanguard Morningstar Growth ETF worth $1.09M as of Q3 2025.
Lion Street Advisors sold 2,094 Vanguard Morningstar Growth ETF shares in Q3 2025, an estimated $160K.
Vanguard Morningstar Growth ETF made up 0.38% of Lion Street Advisors's portfolio in Q3 2025, its #49 holding.
Lion Street Advisors first reported a position in Vanguard Morningstar Growth ETF in Q1 2020 and has held it in 14 quarters since.
Lion Street Advisors's Vanguard Morningstar Growth ETF position peaked at $2.32M in Q2 2024.
2,604 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.