Northwest Capital Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Northwest Capital Management’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
2025 Q3	–	Sell	-6,648	Closed	-$486K	–	350
2025 Q2	$486K	Sell	6,648 -5,820	-47%	-$383K	0.26%	83
2025 Q1	$771K	Hold	12,468	–	–	0.32%	63
2024 Q4	$853K	Hold	12,468	–	–	0.37%	53
2024 Q3	$798K	Hold	12,468	–	–	0.29%	54
2024 Q2	$777K	Sell	12,468 -10,986	-47%	-$641K	0.28%	56
2024 Q1	$1.35M	Hold	23,454	–	–	0.43%	41
2023 Q4	$1.22M	Hold	23,454	–	–	0.41%	41
2023 Q3	$1.06M	Buy	23,454 +6	+0%	+$283	0.41%	44
2023 Q2	$1.11M	Sell	23,448 -2,034	-8%	-$88.2K	0.46%	43
2023 Q1	$1.06M	Buy	25,482 +2,040	+9%	+$79.3K	0.51%	42
2022 Q4	$833K	Sell	23,442 -2,352	-9%	-$86.5K	0.44%	43
2022 Q3	$920K	Buy	25,794 +6	+0%	+$241	0.53%	38
2022 Q2	$958K	Buy	25,788 +6	+0%	+$246	0.5%	39
2022 Q1	$1.24M	Buy	25,782 +1,800	+8%	+$85.1K	0.58%	36
2021 Q4	$1.15M	Sell	23,982 -4,116	-15%	-$214K	0.54%	38
2021 Q3	$1.44M	Buy	28,098 +24	+0.1%	+$1.19K	0.75%	27
2021 Q2	$1.39M	Buy	28,074 +14,766	+111%	+$670K	0.78%	25
2021 Q1	$570K	Buy	13,308 +864	+7%	+$37K	0.41%	31
2020 Q4	$525K	Buy	12,444 +1,998	+19%	+$79.8K	0.39%	32
2020 Q3	$397K	Sell	10,446 -1,782	-15%	-$65.8K	0.33%	37
2020 Q2	$412K	Buy	+12,228	New	+$376K	0.36%	33
2020 Q1	–	Sell	-7,044	Closed	-$214K	–	62
2019 Q4	$214K	Buy	+7,044	New	+$203K	0.2%	55

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Northwest Capital Management's VUG Position: Q3 2025 in Review

Northwest Capital Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q3 2025, closing a stake of 6,648 shares — an estimated $486K sold.

Northwest Capital Management first reported a position in VUG in Q4 2019 and held it in 22 quarters. The position peaked at $1.44M in Q3 2021. 2,604 funds tracked by Wall St. Rank hold VUG as of Q3 2025.

Northwest Capital Management reported no remaining Vanguard Morningstar Growth ETF position as of Q3 2025 after selling out during the quarter.
Northwest Capital Management sold 6,648 Vanguard Morningstar Growth ETF shares in Q3 2025, an estimated $486K.
Northwest Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and held it in 22 quarters.
Northwest Capital Management's Vanguard Morningstar Growth ETF position peaked at $1.44M in Q3 2021.
2,604 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2025.

Based on Northwest Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.