MB, Levis & Associates’s Vanguard Morningstar Growth ETF VUG Stock Holding History

MB, Levis & Associates’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	$1.64M	Buy	18,168 +18	+0.1%	+$1.58K	0.6%	32
2026 Q2	$1.56M	Buy	18,150 +18	+0.1%	+$1.52K	0.58%	32
2026 Q1	$1.32M	Buy	18,132 +18	+0.1%	+$1.4K	0.55%	33
2025 Q4	$1.47M	Buy	18,114 +36	+0.2%	+$2.92K	0.62%	30
2025 Q3	$1.44M	Buy	18,078 +24	+0.1%	+$1.83K	0.63%	31
2025 Q2	$1.32M	Hold	18,054	–	–	0.58%	31
2025 Q1	$1.12M	Buy	18,054 +24	+0.1%	+$1.62K	0.52%	35
2024 Q4	$1.23M	Buy	18,030 +24	+0.1%	+$1.61K	0.62%	29
2024 Q3	$1.15M	Buy	18,006 +42	+0.2%	+$2.6K	0.57%	34
2024 Q2	$1.12M	Hold	17,964	–	–	0.59%	32
2024 Q1	$1.03M	Buy	17,964 +24	+0.1%	+$1.32K	0.55%	32
2023 Q4	$930K	Buy	17,940 +36	+0.2%	+$1.74K	0.53%	31
2023 Q3	$813K	Buy	17,904 +24	+0.1%	+$1.13K	0.53%	32
2023 Q2	$843K	Buy	17,880 +24	+0.1%	+$1.04K	0.54%	32
2023 Q1	$742K	Buy	17,856 +96	+0.5%	+$3.73K	0.52%	35
2022 Q4	$631K	Buy	+17,760	New	+$653K	0.49%	32

Other funds holding VUG

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

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

MB, Levis & Associates's VUG Position: Q3 2026 in Review

MB, Levis & Associates increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.1% in Q3 2026, buying an estimated $1.58K and bringing the position to 18,168 shares worth $1.64M. The position accounts for 0.6% of the portfolio, ranked #32.

MB, Levis & Associates first reported a position in VUG in Q4 2022 and has held it in 16 quarters since. 1,055 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

MB, Levis & Associates held 18,168 shares of Vanguard Morningstar Growth ETF worth $1.64M as of Q3 2026.
MB, Levis & Associates bought 18 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $1.58K.
Vanguard Morningstar Growth ETF made up 0.6% of MB, Levis & Associates's portfolio in Q3 2026, its #32 holding.
MB, Levis & Associates first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 16 quarters since.
1,055 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.