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Next Level Private’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Next Level Private’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 		$2.25M Buy
24,990
+3
+0% +$263 0.43% 48
2026
Q2 		$2.15M Buy
24,987
+3
+0% +$252 0.42% 51
2026
Q1 		$1.82M Sell
24,984
-198
-0.8% -$15.4K 0.41% 52
2025
Q4 		$2.05M Buy
25,182
+6
+0% +$487 0.54% 41
2025
Q3 		$2.04M Buy
25,176
+1,452
+6% +$111K 0.59% 41
2025
Q2 		$1.73M Buy
23,724
+486
+2% +$32K 0.56% 44
2025
Q1 		$1.44M Buy
23,238
+516
+2% +$34.8K 0.54% 47
2024
Q4 		$1.55M Buy
22,722
+6
+0% +$403 0.63% 44
2024
Q3 		$1.45M Buy
22,716
+12
+0.1% +$744 0.6% 45
2024
Q2 		$1.42M Hold
22,704
– – 0.65% 43
2024
Q1 		$1.3M Buy
22,704
+6
+0% +$330 0.6% 44
2023
Q4 		$1.18M Sell
22,698
-744
-3% -$35.9K 0.67% 41
2023
Q3 		$1.07M Buy
23,442
+6
+0% +$283 0.71% 39
2023
Q2 		$1.09M Buy
+23,436
New +$1.02M 0.71% 38
2023
Q1 		– Sell
-27,252
Closed -$981K – 99
2022
Q4 		$981K Buy
27,252
+6,012
+28% +$221K 0.72% 35
2022
Q3 		$800K Buy
+21,240
New +$854K 0.7% 33
2022
Q2 		– Sell
-21,240
Closed -$1.02M – 185
2022
Q1 		$1.02M Buy
21,240
+1,470
+7% +$69.5K 0.82% 31
2021
Q4 		$1.06M Buy
+19,770
New +$1.03M 0.89% 29

Other funds holding VUG

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $582M AUM 25.57% 1-Year Est. Return
Cornerstone Management
Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return

Next Level Private's VUG Position: Q3 2026 in Review

Next Level Private increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.01% in Q3 2026, buying an estimated $263 and bringing the position to 24,990 shares worth $2.25M. The position accounts for 0.43% of the portfolio, ranked #48.

Next Level Private first reported a position in VUG in Q4 2021 and has held it in 18 quarters since. 761 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Next Level Private held 24,990 shares of Vanguard Morningstar Growth ETF worth $2.25M as of Q3 2026.
  • Next Level Private bought 3 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $263.
  • Vanguard Morningstar Growth ETF made up 0.43% of Next Level Private's portfolio in Q3 2026, its #48 holding.
  • Next Level Private first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • 761 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Next Level Private's 13F filing for Q3 2026, filed 20 Oct 2026.