Navalign LLC
VUG icon

Navalign LLC’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Navalign LLC’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 		$675K Sell
7,485
-341
-4% -$29.8K 0.15% 82
2026
Q2 		$674K Sell
7,826
-160
-2% -$13.5K 0.16% 83
2026
Q1 		$582K Sell
7,986
-174
-2% -$13.5K 0.15% 84
2025
Q4 		$664K Sell
8,160
-822
-9% -$66.7K 0.16% 82
2025
Q3 		$718K Sell
8,982
-258
-3% -$19.7K 0.19% 80
2025
Q2 		$675K Sell
9,240
-1,362
-13% -$89.7K 0.19% 78
2025
Q1 		$655K Sell
10,602
-390
-4% -$26.3K 0.19% 79
2024
Q4 		$752K Sell
10,992
-354
-3% -$23.8K 0.22% 73
2024
Q3 		$726K Sell
11,346
-1,956
-15% -$121K 0.21% 76
2024
Q2 		$829K Sell
13,302
-1,368
-9% -$79.8K 0.26% 67
2024
Q1 		$842K Sell
14,670
-432
-3% -$23.8K 0.28% 66
2023
Q4 		$783K Sell
15,102
-1,620
-10% -$78.2K 0.27% 69
2023
Q3 		$759K Sell
16,722
-750
-4% -$35.4K 0.29% 72
2023
Q2 		$824K Sell
17,472
-552
-3% -$23.9K 0.33% 57
2023
Q1 		$749K Sell
18,024
-18,834
-51% -$732K 0.31% 63
2022
Q4 		$1.31M Buy
36,858
+18,774
+104% +$691K 0.54% 37
2022
Q3 		$645K Sell
18,084
-6,510
-26% -$262K 0.29% 69
2022
Q2 		$914K Sell
24,594
-7,176
-23% -$295K 0.4% 49
2022
Q1 		$1.34M Buy
31,770
+6,798
+27% +$322K 0.57% 35
2021
Q4 		$1.34M Sell
24,972
-7,746
-24% -$404K 0.53% 34
2021
Q3 		$1.58M Sell
32,718
-756
-2% -$37.6K 0.67% 27
2021
Q2 		$1.6M Sell
33,474
-3,918
-10% -$178K 0.68% 28
2021
Q1 		$1.6M Buy
+37,392
New +$1.6M 0.71% 25

Other funds holding VUG

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Navalign LLC's VUG Position: Q3 2026 in Review

Navalign LLC reduced its Vanguard Morningstar Growth ETF (VUG) stake by 4.4% in Q3 2026, selling an estimated $29.8K and leaving 7,485 shares worth $675K. The position accounts for 0.15% of the portfolio, ranked #82.

Navalign LLC first reported a position in VUG in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.6M in Q1 2021. 2,162 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Navalign LLC held 7,485 shares of Vanguard Morningstar Growth ETF worth $675K as of Q3 2026.
  • Navalign LLC sold 341 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $29.8K.
  • Vanguard Morningstar Growth ETF made up 0.15% of Navalign LLC's portfolio in Q3 2026, its #82 holding.
  • Navalign LLC first reported a position in Vanguard Morningstar Growth ETF in Q1 2021 and has held it in 23 quarters since.
  • Navalign LLC's Vanguard Morningstar Growth ETF position peaked at $1.6M in Q1 2021.
  • 2,162 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.