McLean Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

McLean Asset Management’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	$1.02M	Sell	12,477 -661	-5%	-$57.9K	0.14%	57
2026 Q2	$1.12M	Buy	13,138 +670	+5%	+$56.4K	0.15%	54
2026 Q1	$908K	Buy	12,468 +222	+2%	+$17.3K	0.16%	61
2025 Q4	$990K	Sell	12,246 -630	-5%	-$51.1K	0.18%	57
2025 Q3	$1.04M	Hold	12,876	–	–	0.21%	53
2025 Q2	$938K	Hold	12,876	–	–	0.25%	53
2025 Q1	$707K	Hold	12,876	–	–	0.23%	57
2024 Q4	$881K	Hold	12,876	–	–	0.26%	50
2024 Q3	$823K	Hold	12,876	–	–	0.25%	53
2024 Q2	$841K	Sell	12,876 -24	-0.2%	-$1.4K	0.27%	47
2024 Q1	$737K	Sell	12,900 -6	-0%	-$330	0.25%	52
2023 Q4	$648K	Hold	12,906	–	–	0.24%	51
2023 Q3	$603K	Hold	12,906	–	–	0.25%	54
2023 Q2	$609K	Buy	12,906 +1,500	+13%	+$65K	0.24%	54
2023 Q1	$474K	Hold	11,406	–	–	0.2%	60
2022 Q4	$405K	Buy	11,406 +5,298	+87%	+$195K	0.14%	81
2022 Q3	$220K	Hold	6,108	–	–	0.08%	115
2022 Q2	$234K	Hold	6,108	–	–	0.09%	105
2022 Q1	$293K	Hold	6,108	–	–	0.22%	81
2021 Q4	$314K	Hold	6,108	–	–	0.12%	91
2021 Q3	$315K	Hold	6,108	–	–	0.12%	89
2021 Q2	$295K	Sell	6,108 -2,358	-28%	-$107K	0.13%	77
2021 Q1	$391K	Hold	8,466	–	–	0.31%	54
2020 Q4	$357K	Buy	+8,466	New	+$338K	0.31%	49

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

McLean Asset Management's VUG Position: Q3 2026 in Review

McLean Asset Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 5% in Q3 2026, selling an estimated $57.9K and leaving 12,477 shares worth $1.02M. The position accounts for 0.14% of the portfolio, ranked #57.

McLean Asset Management first reported a position in VUG in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.12M in Q2 2026. 1,918 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

McLean Asset Management held 12,477 shares of Vanguard Morningstar Growth ETF worth $1.02M as of Q3 2026.
McLean Asset Management sold 661 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $57.9K.
Vanguard Morningstar Growth ETF made up 0.14% of McLean Asset Management's portfolio in Q3 2026, its #57 holding.
McLean Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 24 quarters since.
McLean Asset Management's Vanguard Morningstar Growth ETF position peaked at $1.12M in Q2 2026.
1,918 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on McLean Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.