Novem Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Novem 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 Q3	$20M	Sell	221,596 -6,386	-3%	-$559K	1.98%	8
2026 Q2	$19.6M	Buy	227,982 +420	+0.2%	+$35.3K	1.99%	7
2026 Q1	$16.6M	Buy	227,562 +3,006	+1%	+$234K	1.9%	11
2025 Q4	$18.3M	Buy	224,556 +5,370	+2%	+$436K	2.1%	8
2025 Q3	$17.5M	Buy	219,186 +32,430	+17%	+$2.48M	2.05%	8
2025 Q2	$13.6M	Buy	186,756 +1,470	+0.8%	+$96.8K	1.72%	13
2025 Q1	$11.5M	Buy	185,286 +2,802	+2%	+$189K	1.61%	14
2024 Q4	$12.5M	Buy	+182,484	New	+$12.3M	1.82%	11

Other funds holding VUG

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Novem Group's VUG Position: Q3 2026 in Review

Novem Group reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.8% in Q3 2026, selling an estimated $559K and leaving 221,596 shares worth $20M. The position accounts for 1.98% of the portfolio, ranked #8.

Novem Group first reported a position in VUG in Q4 2024 and has held it in 8 quarters since. 880 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

Novem Group held 221,596 shares of Vanguard Morningstar Growth ETF worth $20M as of Q3 2026.
Novem Group sold 6,386 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $559K.
Vanguard Morningstar Growth ETF made up 1.98% of Novem Group's portfolio in Q3 2026, its #8 holding.
Novem Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 8 quarters since.
880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Novem Group's 13F filing for Q3 2026, filed 19 Oct 2026.