MSA
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McAlister Sweet & Associates’s Vanguard Morningstar Growth ETF VUG Stock Holding History

McAlister Sweet & 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
Q2 		$1.77M Buy
20,525
+719
+4% +$60.5K 0.94% 19
2026
Q1 		$1.44M Buy
19,806
+12
+0.1% +$934 0.9% 20
2025
Q4 		$1.61M Sell
19,794
-300
-1% -$24.3K 1.22% 14
2025
Q3 		$1.61M Sell
20,094
-816
-4% -$62.4K 1.06% 15
2025
Q2 		$1.53M Sell
20,910
-126,300
-86% -$8.32M 1.36% 15
2025
Q1 		$9.1M Buy
+147,210
New +$9.93M 6.89% 2
2024
Q4 		– Sell
-140,070
Closed -$8.96M – 31
2024
Q3 		$8.96M Sell
140,070
-139,890
-50% -$8.67M 7.4% 2
2024
Q2 		$17.5M Buy
279,960
+21,654
+8% +$1.26M 12.54% 2
2024
Q1 		$14.8M Buy
258,306
+54,204
+27% +$2.98M 11.64% 2
2023
Q4 		$10.6M Sell
204,102
-43,128
-17% -$2.08M 9.82% 3
2023
Q3 		$11.2M Buy
247,230
+3,906
+2% +$184K 9.54% 2
2023
Q2 		$11.5M Buy
243,324
+23,148
+11% +$1M 9.87% 2
2023
Q1 		$9.15M Buy
220,176
+85,872
+64% +$3.34M 10.06% 3
2022
Q4 		$4.77M Sell
134,304
-164,706
-55% -$6.06M 7.07% 4
2022
Q3 		$10.7M Buy
299,010
+39,708
+15% +$1.6M 11.4% 2
2022
Q2 		$9.63M Buy
259,302
+95,016
+58% +$3.9M 9.77% 3
2022
Q1 		$7.88M Sell
164,286
-61,578
-27% -$2.91M 8.37% 4
2021
Q4 		$12.1M Buy
+225,864
New +$11.8M 10.54% 3

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

McAlister Sweet & Associates's VUG Position: Q2 2026 in Review

McAlister Sweet & Associates increased its Vanguard Morningstar Growth ETF (VUG) stake by 3.6% in Q2 2026, buying an estimated $60.5K and bringing the position to 20,525 shares worth $1.77M. The position accounts for 0.94% of the portfolio, ranked #19.

McAlister Sweet & Associates first reported a position in VUG in Q4 2021 and has held it in 18 quarters since. The position peaked at $17.5M in Q2 2024. 1,437 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • McAlister Sweet & Associates held 20,525 shares of Vanguard Morningstar Growth ETF worth $1.77M as of Q2 2026.
  • McAlister Sweet & Associates bought 719 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $60.5K.
  • Vanguard Morningstar Growth ETF made up 0.94% of McAlister Sweet & Associates's portfolio in Q2 2026, its #19 holding.
  • McAlister Sweet & Associates first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • McAlister Sweet & Associates's Vanguard Morningstar Growth ETF position peaked at $17.5M in Q2 2024.
  • 1,437 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on McAlister Sweet & Associates's 13F filing for Q2 2026, filed 13 Jul 2026.