Mayfair Advisory Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Mayfair Advisory 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
2026 Q3	$23.3M	Buy	258,667 +9,529	+4%	+$834K	6.76%	3
2026 Q2	$20.8M	Buy	249,138 +7,884	+3%	+$663K	6.27%	3
2026 Q1	$17.6M	Buy	241,254 +41,868	+21%	+$3.26M	6.13%	3
2025 Q4	$16.2M	Buy	199,386 +14,820	+8%	+$1.2M	6.28%	2
2025 Q3	$14.8M	Buy	184,566 +10,656	+6%	+$814K	6.33%	1
2025 Q2	$13.3M	Buy	173,910 +15,318	+10%	+$1.01M	6.27%	1
2025 Q1	$9.8M	Buy	158,592 +1,014	+0.6%	+$68.4K	5.65%	4
2024 Q4	$10.8M	Buy	157,578 +13,752	+10%	+$924K	6.35%	2
2024 Q3	$9.19M	Buy	143,826 +2,436	+2%	+$151K	5.8%	2
2024 Q2	$9.1M	Buy	141,390 +6,342	+5%	+$370K	6.16%	2
2024 Q1	$7.75M	Buy	135,048 +16,488	+14%	+$907K	5.62%	3
2023 Q4	$6.04M	Buy	118,560 +10,812	+10%	+$522K	5.14%	3
2023 Q3	$5.04M	Buy	107,748 +2,604	+2%	+$123K	4.86%	4
2023 Q2	$4.91M	Buy	105,144 +9,432	+10%	+$409K	4.9%	4
2023 Q1	$3.97M	Buy	95,712 +5,562	+6%	+$216K	4.31%	5
2022 Q4	$3.25M	Buy	90,150 +35,334	+64%	+$1.3M	4.13%	4
2022 Q3	$2M	Buy	54,816 +1,992	+4%	+$80.1K	2.83%	7
2022 Q2	$2.22M	Buy	52,824 +6,498	+14%	+$267K	2.92%	7
2022 Q1	$2.23M	Buy	46,326 +8,382	+22%	+$396K	2.85%	6
2021 Q4	$1.95M	Buy	37,944 +7,242	+24%	+$377K	2.58%	6
2021 Q3	$1.47M	Buy	30,702 +750	+3%	+$37.3K	2.25%	7
2021 Q2	$1.43M	Buy	29,952 +480	+2%	+$21.8K	2.27%	7
2021 Q1	$1.28M	Buy	29,472 +1,092	+4%	+$46.7K	2.3%	7
2020 Q4	$1.2M	Buy	28,380 +474	+2%	+$18.9K	2.34%	7
2020 Q3	$1.06M	Buy	27,906 +894	+3%	+$33K	2.73%	7
2020 Q2	$910K	Buy	27,012 +1,944	+8%	+$59.8K	2.94%	7
2020 Q1	$655K	Buy	25,068 +6,150	+33%	+$184K	2.97%	10
2019 Q4	$574K	Buy	+18,918	New	+$546K	1.76%	14

Other funds holding VUG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Mayfair Advisory Group's VUG Position: Q3 2026 in Review

Mayfair Advisory Group increased its Vanguard Morningstar Growth ETF (VUG) stake by 3.8% in Q3 2026, buying an estimated $834K and bringing the position to 258,667 shares worth $23.3M. The position accounts for 6.76% of the portfolio, ranked #3.

Mayfair Advisory Group first reported a position in VUG in Q4 2019 and has held it in 28 quarters since. 1,918 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

Mayfair Advisory Group held 258,667 shares of Vanguard Morningstar Growth ETF worth $23.3M as of Q3 2026.
Mayfair Advisory Group bought 9,529 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $834K.
Vanguard Morningstar Growth ETF made up 6.76% of Mayfair Advisory Group's portfolio in Q3 2026, its #3 holding.
Mayfair Advisory Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 28 quarters since.
1,918 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Mayfair Advisory Group's 13F filing for Q3 2026, filed 20 Oct 2026.