NAG
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Northstar Advisory Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Northstar Advisory Group’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 		$831K Sell
9,648
-60
-0.6% -$5.05K 0.26% 63
2026
Q1 		$707K Sell
9,708
-144
-1% -$11.2K 0.26% 69
2025
Q4 		$801K Sell
9,852
-276
-3% -$22.4K 0.28% 65
2025
Q3 		$809K Sell
10,128
-3,780
-27% -$289K 0.33% 60
2025
Q2 		$1.02M Buy
13,908
+12
+0.1% +$790 0.5% 44
2025
Q1 		$859K Sell
13,896
-216
-2% -$14.6K 0.56% 41
2024
Q4 		$965K Sell
14,112
-882
-6% -$59.3K 0.49% 44
2024
Q3 		$959K Sell
14,994
-1,440
-9% -$89.3K 0.5% 49
2024
Q2 		$1.03M Sell
16,434
-348
-2% -$20.3K 0.59% 41
2024
Q1 		$962K Sell
16,782
-474
-3% -$26.1K 0.58% 40
2023
Q4 		$894K Sell
17,256
-390
-2% -$18.8K 0.53% 42
2023
Q3 		$801K Sell
17,646
-1,662
-9% -$78.5K 0.58% 40
2023
Q2 		$911K Hold
19,308
– – 0.6% 41
2023
Q1 		$803K Sell
19,308
-408
-2% -$15.9K 0.6% 38
2022
Q4 		$700K Sell
19,716
-144
-0.7% -$5.3K 0.55% 35
2022
Q3 		$708K Buy
19,860
+138
+0.7% +$5.55K 0.63% 32
2022
Q2 		$733K Buy
19,722
+210
+1% +$8.63K 0.54% 26
2022
Q1 		$935K Sell
19,512
-786
-4% -$37.2K 0.6% 39
2021
Q4 		$1.09M Buy
+20,298
New +$1.06M 0.64% 33
2021
Q3 		– Sell
-20,244
Closed -$968K – 134
2021
Q2 		$968K Sell
20,244
-426
-2% -$19.3K 0.61% 44
2021
Q1 		$885K Sell
20,670
-5,304
-20% -$227K 0.68% 41
2020
Q4 		$1.1M Buy
+25,974
New +$1.04M 0.92% 25

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

Northstar Advisory Group's VUG Position: Q2 2026 in Review

Northstar Advisory Group reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.62% in Q2 2026, selling an estimated $5.05K and leaving 9,648 shares worth $831K. The position accounts for 0.26% of the portfolio, ranked #63.

Northstar Advisory Group first reported a position in VUG in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.1M in Q4 2020. 1,525 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Northstar Advisory Group held 9,648 shares of Vanguard Morningstar Growth ETF worth $831K as of Q2 2026.
  • Northstar Advisory Group sold 60 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $5.05K.
  • Vanguard Morningstar Growth ETF made up 0.26% of Northstar Advisory Group's portfolio in Q2 2026, its #63 holding.
  • Northstar Advisory Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 22 quarters since.
  • Northstar Advisory Group's Vanguard Morningstar Growth ETF position peaked at $1.1M in Q4 2020.
  • 1,525 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Northstar Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.