Mosaic Financial Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Mosaic Financial 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 Q2	$615K	Hold	7,134	–	–	0.39%	59
2026 Q1	$519K	Hold	7,134	–	–	0.37%	62
2025 Q4	$580K	Sell	7,134 -756	-10%	-$61.4K	0.4%	55
2025 Q3	$631K	Hold	7,890	–	–	0.45%	49
2025 Q2	$576K	Hold	7,890	–	–	0.44%	54
2025 Q1	$488K	Hold	7,890	–	–	0.4%	57
2024 Q4	$540K	Hold	7,890	–	–	0.39%	56
2024 Q3	$505K	Hold	7,890	–	–	0.36%	61
2024 Q2	$492K	Hold	7,890	–	–	0.35%	61
2024 Q1	$453K	Buy	+7,890	New	+$434K	0.36%	58

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Mosaic Financial Group's VUG Position: Q2 2026 in Review

Mosaic Financial Group held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 7,134 shares worth $615K. The position accounts for 0.39% of the portfolio, ranked #59.

Mosaic Financial Group first reported a position in VUG in Q1 2024 and has held it in 10 quarters since. The position peaked at $631K in Q3 2025. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Mosaic Financial Group held 7,134 shares of Vanguard Morningstar Growth ETF worth $615K as of Q2 2026.
Mosaic Financial Group left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.39% of Mosaic Financial Group's portfolio in Q2 2026, its #59 holding.
Mosaic Financial Group first reported a position in Vanguard Morningstar Growth ETF in Q1 2024 and has held it in 10 quarters since.
Mosaic Financial Group's Vanguard Morningstar Growth ETF position peaked at $631K in Q3 2025.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Mosaic Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.