North Forty Two & Co’s Vanguard Morningstar Growth ETF VUG Stock Holding History

North Forty Two & Co’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	$583K	Buy	6,771 +3	+0%	+$252	0.5%	57
2026 Q1	$493K	Hold	6,768	–	–	0.46%	64
2025 Q4	$550K	Hold	6,768	–	–	0.52%	51
2025 Q3	$541K	Hold	6,768	–	–	0.53%	57
2025 Q2	$494K	Hold	6,768	–	–	0.53%	55
2025 Q1	$418K	Sell	6,768 -330	-5%	-$22.3K	0.46%	64
2024 Q4	$485K	Buy	+7,098	New	+$477K	0.56%	55

Other funds holding VUG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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 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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

North Forty Two & Co's VUG Position: Q2 2026 in Review

North Forty Two & Co increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.04% in Q2 2026, buying an estimated $252 and bringing the position to 6,771 shares worth $583K. The position accounts for 0.5% of the portfolio, ranked #57.

North Forty Two & Co first reported a position in VUG in Q4 2024 and has held it in 7 quarters since. 1,697 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

North Forty Two & Co held 6,771 shares of Vanguard Morningstar Growth ETF worth $583K as of Q2 2026.
North Forty Two & Co bought 3 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $252.
Vanguard Morningstar Growth ETF made up 0.5% of North Forty Two & Co's portfolio in Q2 2026, its #57 holding.
North Forty Two & Co first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 7 quarters since.
1,697 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.