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Nicholas Hoffman & Company’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Nicholas Hoffman & Company’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 		$2.26M Sell
26,248
-2
-0% -$168 0.05% 82
2026
Q1 		$1.91M Buy
26,250
+348
+1% +$27.1K 0.04% 87
2025
Q4 		$2.11M Buy
25,902
+384
+2% +$31.2K 0.05% 81
2025
Q3 		$2.04M Sell
25,518
-312
-1% -$23.8K 0.05% 83
2025
Q2 		$1.89M Buy
25,830
+372
+1% +$24.5K 0.05% 81
2025
Q1 		$1.57M Sell
25,458
-102
-0.4% -$6.88K 0.06% 85
2024
Q4 		$1.75M Hold
25,560
– – 0.07% 78
2024
Q3 		$1.64M Sell
25,560
-900
-3% -$55.8K 0.07% 83
2024
Q2 		$1.65M Buy
26,460
+18
+0.1% +$1.05K 0.08% 75
2024
Q1 		$1.52M Hold
26,442
– – 0.08% 81
2023
Q4 		$1.37M Buy
26,442
+90
+0.3% +$4.34K 0.08% 89
2023
Q3 		$1.2M Hold
26,352
– – 0.09% 92
2023
Q2 		$1.24M Hold
26,352
– – 0.05% 93
2023
Q1 		$1.1M Hold
26,352
– – 0.1% 106
2022
Q4 		$936K Buy
26,352
+1,542
+6% +$56.7K 0.1% 119
2022
Q3 		$885K Hold
24,810
– – 0.04% 114
2022
Q2 		$922K Hold
24,810
– – 0.04% 112
2022
Q1 		$1.19M Buy
24,810
+6
+0% +$284 0.05% 97
2021
Q4 		$1.33M Sell
24,804
-894
-3% -$46.6K 0.04% 83
2021
Q3 		$1.24M Buy
25,698
+894
+4% +$44.5K 0.22% 85
2021
Q2 		$1.19M Hold
24,804
– – 0.21% 91
2021
Q1 		$1.06M Buy
24,804
+114
+0.5% +$4.88K 0.21% 95
2020
Q4 		$1.04M Hold
24,690
– – 0.24% 80
2020
Q3 		$937K Hold
24,690
– – 0.25% 76
2020
Q2 		$832K Hold
24,690
– – 0.24% 81
2020
Q1 		$645K Hold
24,690
– – 0.22% 97
2019
Q4 		$750K Hold
24,690
– – 0.21% 103
2019
Q3 		$684K Sell
24,690
-306
-1% -$8.49K 0.21% 105
2019
Q2 		$681K Buy
24,996
+306
+1% +$8.17K 0.21% 104
2019
Q1 		$644K Sell
24,690
-1,080
-4% -$26.7K 0.21% 106
2018
Q4 		$577K Sell
25,770
-2,124
-8% -$51.5K 0.2% 101
2018
Q3 		$749K Sell
27,894
-660
-2% -$17.3K 0.25% 91
2018
Q2 		$713K Buy
28,554
+3,906
+16% +$95.8K 0.26% 91
2018
Q1 		$583K Buy
24,648
+660
+3% +$16.1K 0.23% 101
2017
Q4 		$562K Hold
23,988
– – 0.22% 100
2017
Q3 		$531K Hold
23,988
– – 0.22% 101
2017
Q2 		$508K Buy
23,988
+600
+3% +$12.6K 0.23% 94
2017
Q1 		$474K Hold
23,388
– – 0.22% 96
2016
Q4 		$438K Hold
23,388
– – 0.22% 100
2016
Q3 		$438K Hold
23,388
– – 0.24% 91
2016
Q2 		$418K Buy
+23,388
New +$416K 0.24% 86

Other funds holding VUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Nicholas Hoffman & Company's VUG Position: Q2 2026 in Review

Nicholas Hoffman & Company reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.01% in Q2 2026, selling an estimated $168 and leaving 26,248 shares worth $2.26M. The position accounts for 0.05% of the portfolio, ranked #82.

Nicholas Hoffman & Company first reported a position in VUG in Q2 2016 and has held it in 41 quarters since. 2,038 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Nicholas Hoffman & Company held 26,248 shares of Vanguard Morningstar Growth ETF worth $2.26M as of Q2 2026.
  • Nicholas Hoffman & Company sold 2 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $168.
  • Vanguard Morningstar Growth ETF made up 0.05% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #82 holding.
  • Nicholas Hoffman & Company first reported a position in Vanguard Morningstar Growth ETF in Q2 2016 and has held it in 41 quarters since.
  • 2,038 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.