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Mogy Joel R Investment Counsel’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Mogy Joel R Investment Counsel’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 		$2.24M Hold
25,998
– – 0.13% 48
2026
Q1 		$1.89M Buy
25,998
+4,788
+23% +$372K 0.12% 51
2025
Q4 		$1.72M Sell
21,210
-600
-3% -$48.7K 0.09% 54
2025
Q3 		$1.74M Sell
21,810
-90
-0.4% -$6.88K 0.1% 54
2025
Q2 		$1.6M Hold
21,900
– – 0.09% 55
2025
Q1 		$1.35M Sell
21,900
-450
-2% -$30.3K 0.09% 57
2024
Q4 		$1.53M Hold
22,350
– – 0.09% 56
2024
Q3 		$1.43M Sell
22,350
-330
-1% -$20.5K 0.09% 59
2024
Q2 		$1.41M Hold
22,680
– – 0.09% 57
2024
Q1 		$1.3M Hold
22,680
– – 0.09% 59
2023
Q4 		$1.18M Sell
22,680
-210
-0.9% -$10.1K 0.09% 60
2023
Q3 		$1.04M Sell
22,890
-270
-1% -$12.8K 0.09% 68
2023
Q2 		$1.09M Sell
23,160
-480
-2% -$20.8K 0.09% 74
2023
Q1 		$983K Sell
23,640
-930
-4% -$36.2K 0.09% 77
2022
Q4 		$873K Buy
24,570
+810
+3% +$29.8K 0.09% 76
2022
Q3 		$847K Sell
23,760
-570
-2% -$22.9K 0.09% 77
2022
Q2 		$904K Sell
24,330
-510
-2% -$21K 0.09% 78
2022
Q1 		$1.19M Sell
24,840
-1,260
-5% -$59.6K 0.09% 73
2021
Q4 		$1.4M Hold
26,100
– – 0.1% 71
2021
Q3 		$1.26M Sell
26,100
-300
-1% -$14.9K 0.1% 69
2021
Q2 		$1.26M Sell
26,400
-900
-3% -$40.9K 0.11% 72
2021
Q1 		$1.17M Sell
27,300
-360
-1% -$15.4K 0.11% 72
2020
Q4 		$1.17M Hold
27,660
– – 0.12% 69
2020
Q3 		$1.05M Hold
27,660
– – 0.11% 72
2020
Q2 		$932K Hold
27,660
– – 0.11% 72
2020
Q1 		$722K Sell
27,660
-750
-3% -$22.5K 0.1% 75
2019
Q4 		$863K Sell
28,410
-60
-0.2% -$1.73K 0.1% 81
2019
Q3 		$789K Sell
28,470
-360
-1% -$9.99K 0.1% 82
2019
Q2 		$785K Sell
28,830
-630
-2% -$16.8K 0.1% 80
2019
Q1 		$768K Sell
29,460
-1,440
-5% -$35.5K 0.1% 80
2018
Q4 		$692K Hold
30,900
– – 0.11% 81
2018
Q3 		$829K Sell
30,900
-450
-1% -$11.8K 0.11% 81
2018
Q2 		$783K Sell
31,350
-900
-3% -$22.1K 0.12% 79
2018
Q1 		$763K Sell
32,250
-1,350
-4% -$32.9K 0.12% 83
2017
Q4 		$788K Sell
33,600
-300
-0.9% -$6.89K 0.12% 85
2017
Q3 		$750K Sell
33,900
-300
-0.9% -$6.52K 0.12% 88
2017
Q2 		$724K Buy
34,200
+300
+0.9% +$6.28K 0.12% 87
2017
Q1 		$687K Buy
33,900
+300
+0.9% +$5.92K 0.12% 87
2016
Q4 		$624K Buy
33,600
+600
+2% +$11.1K 0.11% 90
2016
Q3 		$618K Hold
33,000
– – 0.11% 92
2016
Q2 		$590K Sell
33,000
-600
-2% -$10.7K 0.11% 95
2016
Q1 		$596K Buy
33,600
+30,240
+900% +$507K 0.11% 93
2015
Q4 		$596 Sell
3,360
-29,040
-90% -$520K 0.11% 92
2015
Q3 		$542K Buy
32,400
+3,600
+13% +$63.8K 0.11% 100
2015
Q2 		$514K Buy
28,800
+5,400
+23% +$98.1K 0.1% 99
2015
Q1 		$422K Buy
23,400
+600
+3% +$10.6K 0.08% 107
2014
Q4 		$397K Hold
22,800
– – 0.08% 116
2014
Q3 		$379K Hold
22,800
– – 0.08% 117
2014
Q2 		$376K Hold
22,800
– – 0.08% 120
2014
Q1 		$355K Buy
22,800
+600
+3% +$9.31K 0.07% 117
2013
Q4 		$344K Hold
22,200
– – 0.07% 121
2013
Q3 		$313K Hold
22,200
– – 0.07% 121
2013
Q2 		$289K Buy
+22,200
New +$293K 0.07% 125

Other funds holding VUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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

Mogy Joel R Investment Counsel's VUG Position: Q2 2026 in Review

Mogy Joel R Investment Counsel held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 25,998 shares worth $2.24M. The position accounts for 0.13% of the portfolio, ranked #48.

Mogy Joel R Investment Counsel first reported a position in VUG in Q2 2013 and has held it in 53 quarters since. 1,586 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Mogy Joel R Investment Counsel held 25,998 shares of Vanguard Morningstar Growth ETF worth $2.24M as of Q2 2026.
  • Mogy Joel R Investment Counsel left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Growth ETF made up 0.13% of Mogy Joel R Investment Counsel's portfolio in Q2 2026, its #48 holding.
  • Mogy Joel R Investment Counsel first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 53 quarters since.
  • 1,586 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.