NorthAvenue LLC
VUG icon

NorthAvenue LLC’s Vanguard Morningstar Growth ETF VUG Stock Holding History

NorthAvenue LLC’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 		$174K Hold
1,932
– – 0.12% 31
2026
Q2 		$166K Sell
1,932
-396
-17% -$33.3K 0.12% 32
2026
Q1 		$169K Hold
2,328
– – 0.13% 30
2025
Q4 		$189K Buy
+2,328
New +$189K 0.16% 28

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Raymond James Financial
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TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
RWA Wealth Partners
RWA Wealth Partners Newton, Massachusetts $10.5B AUM 15.72% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

NorthAvenue LLC's VUG Position: Q3 2026 in Review

NorthAvenue LLC held its Vanguard Morningstar Growth ETF (VUG) position steady in Q3 2026 at 1,932 shares worth $174K. The position accounts for 0.12% of the portfolio, ranked #31.

NorthAvenue LLC first reported a position in VUG in Q4 2025 and has held it in 4 quarters since. The position peaked at $189K in Q4 2025. 2,553 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • NorthAvenue LLC held 1,932 shares of Vanguard Morningstar Growth ETF worth $174K as of Q3 2026.
  • NorthAvenue LLC left its Vanguard Morningstar Growth ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Growth ETF made up 0.12% of NorthAvenue LLC's portfolio in Q3 2026, its #31 holding.
  • NorthAvenue LLC first reported a position in Vanguard Morningstar Growth ETF in Q4 2025 and has held it in 4 quarters since.
  • NorthAvenue LLC's Vanguard Morningstar Growth ETF position peaked at $189K in Q4 2025.
  • 2,553 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on NorthAvenue LLC's 13F filing for Q3 2026, filed 29 Oct 2026.