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Mason & Associates (California)’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Mason & Associates (California)’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
Q2 		$645K Hold
7,488
– – 0.1% 104
2026
Q1 		$524K Buy
7,488
+48
+0.6% +$3.73K 0.1% 107
2025
Q4 		$605K Hold
7,440
– – 0.11% 95
2025
Q3 		$595K Hold
7,440
– – 0.12% 75
2025
Q2 		$544K Hold
7,440
– – 0.13% 77
2025
Q1 		$460K Sell
7,440
-12
-0.2% -$809 0.11% 73
2024
Q4 		$510K Buy
7,452
+318
+4% +$21.4K 0.12% 74
2024
Q3 		$456K Sell
7,134
-84
-1% -$5.21K 0.11% 76
2024
Q2 		$450K Hold
7,218
– – 0.12% 70
2024
Q1 		$414K Hold
7,218
– – 0.11% 69
2023
Q4 		$374K Hold
7,218
– – 0.11% 61
2023
Q3 		$328K Sell
7,218
-438
-6% -$20.7K 0.1% 63
2023
Q2 		$361K Hold
7,656
– – 0.11% 60
2023
Q1 		$318K Buy
7,656
+84
+1% +$3.27K 0.1% 64
2022
Q4 		$269K Hold
7,572
– – 0.09% 64
2022
Q3 		$270K Hold
7,572
– – 0.1% 68
2022
Q2 		$281K Sell
7,572
-1,350
-15% -$55.5K 0.1% 72
2022
Q1 		$428K Sell
8,922
-437,910
-98% -$20.7M 0.13% 73
2021
Q4 		$23.9M Buy
+446,832
New +$23.3M 7.26% 2

Other funds holding VUG

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Mason & Associates (California)'s VUG Position: Q2 2026 in Review

Mason & Associates (California) held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 7,488 shares worth $645K. The position accounts for 0.1% of the portfolio, ranked #104.

Mason & Associates (California) first reported a position in VUG in Q4 2021 and has held it in 19 quarters since. The position peaked at $23.9M in Q4 2021. 1,525 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Mason & Associates (California) held 7,488 shares of Vanguard Morningstar Growth ETF worth $645K as of Q2 2026.
  • Mason & Associates (California) left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Growth ETF made up 0.1% of Mason & Associates (California)'s portfolio in Q2 2026, its #104 holding.
  • Mason & Associates (California) first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • Mason & Associates (California)'s Vanguard Morningstar Growth ETF position peaked at $23.9M in Q4 2021.
  • 1,525 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.