M.E. Allison & Co
VUG icon

M.E. Allison & Co’s Vanguard Morningstar Growth ETF VUG Stock Holding History

M.E. Allison & Co’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 		$277K Sell
3,077
-49
-2% -$4.29K 0.16% 154
2026
Q2 		$269K Sell
3,126
-630
-17% -$53K 0.16% 162
2026
Q1 		$273K Sell
3,756
-1,272
-25% -$99K 0.18% 151
2025
Q4 		$409K Buy
5,028
+66
+1% +$5.36K 0.28% 95
2025
Q3 		$397K Hold
4,962
– – 0.28% 96
2025
Q2 		$363K Sell
4,962
-678
-12% -$44.6K 0.29% 97
2025
Q1 		$349K Sell
5,640
-60
-1% -$4.05K 0.34% 87
2024
Q4 		$390K Buy
+5,700
New +$383K 0.43% 70

Other funds holding VUG

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Rezny Wealth Management
Rezny Wealth Management Fort Myers, Florida $582M AUM 25.57% 1-Year Est. Return
Cornerstone Management
Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return

M.E. Allison & Co's VUG Position: Q3 2026 in Review

M.E. Allison & Co reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.6% in Q3 2026, selling an estimated $4.29K and leaving 3,077 shares worth $277K. The position accounts for 0.16% of the portfolio, ranked #154.

M.E. Allison & Co first reported a position in VUG in Q4 2024 and has held it in 8 quarters since. The position peaked at $409K in Q4 2025. 786 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • M.E. Allison & Co held 3,077 shares of Vanguard Morningstar Growth ETF worth $277K as of Q3 2026.
  • M.E. Allison & Co sold 49 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $4.29K.
  • Vanguard Morningstar Growth ETF made up 0.16% of M.E. Allison & Co's portfolio in Q3 2026, its #154 holding.
  • M.E. Allison & Co first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 8 quarters since.
  • M.E. Allison & Co's Vanguard Morningstar Growth ETF position peaked at $409K in Q4 2025.
  • 786 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.