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Marshall Financial Group (Pennsylvania)’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Marshall Financial Group (Pennsylvania)’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 		$15.5M Sell
193,542
-2,538
-1% -$194K 4.26% 12
2025
Q2 		$14.3M Sell
196,080
-6,312
-3% -$416K 4.29% 12
2025
Q1 		$12.5M Buy
202,392
+4,344
+2% +$293K 3.94% 13
2024
Q4 		$13.5M Buy
198,048
+942
+0.5% +$63.3K 4.14% 12
2024
Q3 		$12.6M Buy
197,106
+8,766
+5% +$543K 3.81% 13
2024
Q2 		$11.7M Sell
188,340
-864
-0.5% -$50.4K 3.81% 13
2024
Q1 		$10.9M Sell
189,204
-3,600
-2% -$198K 3.58% 13
2023
Q4 		$9.99M Buy
192,804
+10,830
+6% +$523K 3.57% 13
2023
Q3 		$8.26M Sell
181,974
-10,284
-5% -$486K 3.36% 13
2023
Q2 		$9.07M Buy
192,258
+17,832
+10% +$773K 3.48% 13
2023
Q1 		$7.25M Buy
174,426
+39,174
+29% +$1.52M 2.95% 14
2022
Q4 		$4.8M Sell
135,252
-12,222
-8% -$450K 2.06% 14
2022
Q3 		$5.26M Buy
147,474
+32,394
+28% +$1.3M 2.49% 14
2022
Q2 		$4.28M Buy
115,080
+54,900
+91% +$2.26M 1.94% 14
2022
Q1 		$2.88M Buy
60,180
+12,396
+26% +$586K 1.15% 18
2021
Q4 		$2.56M Buy
47,784
+4,908
+11% +$256K 0.99% 18
2021
Q3 		$2.07M Buy
42,876
+282
+0.7% +$14K 0.87% 22
2021
Q2 		$2.04M Buy
42,594
+690
+2% +$31.3K 0.87% 21
2021
Q1 		$1.79M Sell
41,904
-8,154
-16% -$349K 0.81% 23
2020
Q4 		$2.11M Buy
50,058
+7,722
+18% +$308K 1.04% 20
2020
Q3 		$1.61M Sell
42,336
-3,324
-7% -$123K 0.95% 21
2020
Q2 		$1.54M Buy
45,660
+8,520
+23% +$262K 1.02% 20
2020
Q1 		$970K Buy
37,140
+14,640
+65% +$438K 0.78% 25
2019
Q4 		$683K Buy
22,500
+6,450
+40% +$186K 0.46% 27
2019
Q3 		$445K Hold
16,050
– – 0.34% 33
2019
Q2 		$437K Hold
16,050
– – 0.33% 33
2019
Q1 		$418K Hold
16,050
– – 0.34% 32
2018
Q4 		$359K Buy
+16,050
New +$389K 0.34% 36

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

Marshall Financial Group (Pennsylvania)'s VUG Position: Q3 2025 in Review

Marshall Financial Group (Pennsylvania) reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.3% in Q3 2025, selling an estimated $194K and leaving 193,542 shares worth $15.5M. The position accounts for 4.26% of the portfolio, ranked #12.

Marshall Financial Group (Pennsylvania) first reported a position in VUG in Q4 2018 and has held it in 28 quarters since. 2,604 funds tracked by Wall St. Rank hold VUG as of Q3 2025.

  • Marshall Financial Group (Pennsylvania) held 193,542 shares of Vanguard Morningstar Growth ETF worth $15.5M as of Q3 2025.
  • Marshall Financial Group (Pennsylvania) sold 2,538 Vanguard Morningstar Growth ETF shares in Q3 2025, an estimated $194K.
  • Vanguard Morningstar Growth ETF made up 4.26% of Marshall Financial Group (Pennsylvania)'s portfolio in Q3 2025, its #12 holding.
  • Marshall Financial Group (Pennsylvania) first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 28 quarters since.
  • 2,604 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2025.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q3 2025, filed 4 Nov 2025.