Mustard Seed Financial’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Mustard Seed Financial’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 Q1	$10.3M	Buy	141,594 +8,406	+6%	+$654K	6.18%	3
2025 Q4	$10.8M	Buy	133,188 +5,784	+5%	+$469K	6.81%	3
2025 Q3	$10.2M	Buy	127,404 +2,046	+2%	+$156K	6.55%	3
2025 Q2	$9.16M	Buy	125,358 +14,502	+13%	+$955K	6.6%	4
2025 Q1	$6.85M	Buy	110,856 +6,456	+6%	+$435K	5.51%	4
2024 Q4	$7.14M	Buy	104,400 +3,186	+3%	+$214K	5.8%	4
2024 Q3	$6.48M	Buy	101,214 +6,006	+6%	+$372K	5.38%	5
2024 Q2	$5.93M	Buy	95,208 +3,540	+4%	+$206K	5.68%	4
2024 Q1	$5.26M	Buy	91,668 +4,068	+5%	+$224K	5.25%	4
2023 Q4	$4.54M	Buy	+87,600	New	+$4.23M	5.13%	5

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Mustard Seed Financial's VUG Position: Q1 2026 in Review

Mustard Seed Financial increased its Vanguard Morningstar Growth ETF (VUG) stake by 6.3% in Q1 2026, buying an estimated $654K and bringing the position to 141,594 shares worth $10.3M. The position accounts for 6.18% of the portfolio, ranked #3.

Mustard Seed Financial first reported a position in VUG in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.8M in Q4 2025. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Mustard Seed Financial held 141,594 shares of Vanguard Morningstar Growth ETF worth $10.3M as of Q1 2026.
Mustard Seed Financial bought 8,406 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $654K.
Vanguard Morningstar Growth ETF made up 6.18% of Mustard Seed Financial's portfolio in Q1 2026, its #3 holding.
Mustard Seed Financial first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 10 quarters since.
Mustard Seed Financial's Vanguard Morningstar Growth ETF position peaked at $10.8M in Q4 2025.
2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Mustard Seed Financial's 13F filing for Q1 2026, filed 27 Apr 2026.