NPF
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Norris Perne & French’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Norris Perne & French’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 		$2.59M Sell
30,055
-1,445
-5% -$122K 0.15% 61
2026
Q1 		$2.29M Sell
31,500
-2,922
-8% -$227K 0.15% 61
2025
Q4 		$2.8M Buy
34,422
+6,948
+25% +$564K 0.18% 65
2025
Q3 		$2.2M Sell
27,474
-738
-3% -$56.4K 0.15% 68
2025
Q2 		$2.06M Sell
28,212
-456
-2% -$30K 0.14% 73
2025
Q1 		$1.77M Sell
28,668
-51,276
-64% -$3.46M 0.13% 69
2024
Q4 		$5.47M Sell
79,944
-1,980
-2% -$133K 0.39% 55
2024
Q3 		$5.24M Buy
81,924
+456
+0.6% +$28.3K 0.36% 60
2024
Q2 		$5.08M Buy
81,468
+330
+0.4% +$19.2K 0.37% 62
2024
Q1 		$4.65M Sell
81,138
-1,224
-1% -$67.3K 0.33% 60
2023
Q4 		$4.27M Buy
82,362
+570
+0.7% +$27.5K 0.33% 60
2023
Q3 		$3.71M Buy
81,792
+1,974
+2% +$93.2K 0.32% 61
2023
Q2 		$3.76M Buy
79,818
+1,410
+2% +$61.1K 0.32% 61
2023
Q1 		$3.26M Sell
78,408
-1,182
-1% -$46K 0.3% 60
2022
Q4 		$2.83M Buy
79,590
+3,090
+4% +$114K 0.28% 64
2022
Q3 		$2.73M Buy
76,500
+156
+0.2% +$6.27K 0.28% 63
2022
Q2 		$2.84M Buy
76,344
+16,674
+28% +$685K 0.27% 65
2022
Q1 		$2.86M Buy
59,670
+7,620
+15% +$360K 0.23% 67
2021
Q4 		$2.78M Buy
+52,050
New +$2.71M 0.22% 70

Other funds holding VUG

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Norris Perne & French's VUG Position: Q2 2026 in Review

Norris Perne & French reduced its Vanguard Morningstar Growth ETF (VUG) stake by 4.6% in Q2 2026, selling an estimated $122K and leaving 30,055 shares worth $2.59M. The position accounts for 0.15% of the portfolio, ranked #61.

Norris Perne & French first reported a position in VUG in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.47M in Q4 2024. 1,525 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Norris Perne & French held 30,055 shares of Vanguard Morningstar Growth ETF worth $2.59M as of Q2 2026.
  • Norris Perne & French sold 1,445 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $122K.
  • Vanguard Morningstar Growth ETF made up 0.15% of Norris Perne & French's portfolio in Q2 2026, its #61 holding.
  • Norris Perne & French first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • Norris Perne & French's Vanguard Morningstar Growth ETF position peaked at $5.47M in Q4 2024.
  • 1,525 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.