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NFP Retirement Inc’s Vanguard Morningstar Growth ETF VUG Stock Holding History

NFP Retirement Inc’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 		$10.7M Buy
123,649
+3,013
+2% +$254K 0.58% 35
2026
Q1 		$8.78M Buy
120,636
+756
+0.6% +$58.8K 0.53% 40
2025
Q4 		$9.75M Sell
119,880
-150
-0.1% -$12.2K 0.59% 36
2025
Q3 		$9.59M Sell
120,030
-3,246
-3% -$248K 0.61% 36
2025
Q2 		$9.01M Sell
123,276
-816
-0.7% -$53.7K 0.6% 40
2025
Q1 		$7.67M Sell
124,092
-11,514
-8% -$776K 0.61% 32
2024
Q4 		$9.28M Sell
135,606
-2,808
-2% -$189K 0.73% 28
2024
Q3 		$8.86M Buy
138,414
+1,332
+1% +$82.6K 0.72% 28
2024
Q2 		$8.54M Sell
137,082
-3,528
-3% -$206K 0.72% 28
2024
Q1 		$8.07M Sell
140,610
-2,496
-2% -$137K 0.7% 29
2023
Q4 		$7.41M Sell
143,106
-240
-0.2% -$11.6K 1.26% 20
2023
Q3 		$6.51M Buy
143,346
+1,212
+0.9% +$57.2K 1.24% 21
2023
Q2 		$6.7M Buy
142,134
+6,030
+4% +$261K 1.25% 21
2023
Q1 		$5.66M Sell
136,104
-2,160
-2% -$84K 1.13% 22
2022
Q4 		$4.91M Buy
138,264
+3,858
+3% +$142K 1.08% 23
2022
Q3 		$4.79M Sell
134,406
-7,386
-5% -$297K 1.18% 27
2022
Q2 		$5.27M Sell
141,792
-570
-0.4% -$23.4K 1.34% 20
2022
Q1 		$6.82M Buy
+142,362
New +$6.73M 1.62% 11

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

NFP Retirement Inc's VUG Position: Q2 2026 in Review

NFP Retirement Inc increased its Vanguard Morningstar Growth ETF (VUG) stake by 2.5% in Q2 2026, buying an estimated $254K and bringing the position to 123,649 shares worth $10.7M. The position accounts for 0.58% of the portfolio, ranked #35.

NFP Retirement Inc first reported a position in VUG in Q1 2022 and has held it in 18 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • NFP Retirement Inc held 123,649 shares of Vanguard Morningstar Growth ETF worth $10.7M as of Q2 2026.
  • NFP Retirement Inc bought 3,013 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $254K.
  • Vanguard Morningstar Growth ETF made up 0.58% of NFP Retirement Inc's portfolio in Q2 2026, its #35 holding.
  • NFP Retirement Inc first reported a position in Vanguard Morningstar Growth ETF in Q1 2022 and has held it in 18 quarters since.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.