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Lokken Investment Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Lokken Investment Group’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 		$17.7M Sell
221,196
-13,386
-6% -$1.02M 6.07% 2
2025
Q2 		$17.1M Sell
234,582
-570
-0.2% -$37.5K 6.6% 2
2025
Q1 		$14.5M Buy
235,152
+18,678
+9% +$1.26M 6.13% 2
2024
Q4 		$14.8M Sell
216,474
-30,216
-12% -$2.03M 6.4% 2
2024
Q3 		$15.8M Buy
246,690
+7,692
+3% +$477K 6.58% 2
2024
Q2 		$14.9M Buy
238,998
+11,502
+5% +$671K 7.01% 2
2024
Q1 		$13.1M Buy
227,496
+14,214
+7% +$782K 6.5% 2
2023
Q4 		$11.1M Buy
213,282
+5,940
+3% +$287K 6.25% 2
2023
Q3 		$9.41M Buy
207,342
+2,196
+1% +$104K 6.17% 2
2023
Q2 		$9.67M Buy
205,146
+19,854
+11% +$861K 6.31% 2
2023
Q1 		$7.7M Buy
185,292
+11,346
+7% +$441K 5.85% 2
2022
Q4 		$6.18M Buy
173,946
+9,198
+6% +$338K 4.88% 2
2022
Q3 		$5.88M Buy
164,748
+2,508
+2% +$101K 5.07% 2
2022
Q2 		$6.03M Buy
162,240
+2,766
+2% +$114K 4.89% 3
2022
Q1 		$6.66M Sell
159,474
-31,044
-16% -$1.47M 5.28% 2
2021
Q4 		$10.2M Buy
190,518
+2,676
+1% +$139K 7.27% 2
2021
Q3 		$9.08M Sell
187,842
-6,084
-3% -$303K 7.2% 2
2021
Q2 		$9.27M Sell
193,926
-3,390
-2% -$154K 7.53% 2
2021
Q1 		$8.45M Sell
197,316
-1,128
-0.6% -$48.3K 7.46% 2
2020
Q4 		$8.38M Buy
+198,444
New +$7.92M 7.65% 1

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

Lokken Investment Group's VUG Position: Q3 2025 in Review

Lokken Investment Group reduced its Vanguard Morningstar Growth ETF (VUG) stake by 5.7% in Q3 2025, selling an estimated $1.02M and leaving 221,196 shares worth $17.7M. The position accounts for 6.07% of the portfolio, ranked #2.

Lokken Investment Group first reported a position in VUG in Q4 2020 and has held it in 20 quarters since. 2,604 funds tracked by Wall St. Rank hold VUG as of Q3 2025.

  • Lokken Investment Group held 221,196 shares of Vanguard Morningstar Growth ETF worth $17.7M as of Q3 2025.
  • Lokken Investment Group sold 13,386 Vanguard Morningstar Growth ETF shares in Q3 2025, an estimated $1.02M.
  • Vanguard Morningstar Growth ETF made up 6.07% of Lokken Investment Group's portfolio in Q3 2025, its #2 holding.
  • Lokken Investment Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 20 quarters since.
  • 2,604 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2025.

Based on Lokken Investment Group's 13F filing for Q3 2025, filed 5 Nov 2025.