NWF Advisory Services
VUG icon

NWF Advisory Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

NWF Advisory Services’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 		$16.1M Buy
178,123
+3,695
+2% +$323K 1.49% 15
2026
Q2 		$15M Buy
174,428
+4,436
+3% +$373K 1.41% 16
2026
Q1 		$12.4M Buy
169,992
+3,798
+2% +$295K 1.4% 17
2025
Q4 		$13.5M Sell
166,194
-4,020
-2% -$326K 1.49% 17
2025
Q3 		$13.6M Sell
170,214
-20,280
-11% -$1.55M 1.49% 16
2025
Q2 		$13.9M Sell
190,494
-3,258
-2% -$214K 1.66% 12
2025
Q1 		$12M Sell
193,752
-2,538
-1% -$171K 1.68% 14
2024
Q4 		$13.4M Buy
196,290
+33,708
+21% +$2.26M 1.97% 12
2024
Q3 		$10.4M Buy
162,582
+1,956
+1% +$121K 1.51% 16
2024
Q2 		$10M Buy
160,626
+312
+0.2% +$18.2K 1.59% 16
2024
Q1 		$9.2M Sell
160,314
-1,926
-1% -$106K 1.54% 18
2023
Q4 		$8.41M Buy
162,240
+27,852
+21% +$1.34M 1.67% 15
2023
Q3 		$6.1M Sell
134,388
-954
-0.7% -$45.1K 1.44% 16
2023
Q2 		$6.38M Hold
135,342
– – 1.48% 16
2023
Q1 		$6.38M Buy
+135,342
New +$5.26M 1.48% 16

Other funds holding VUG

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $582M AUM 25.57% 1-Year Est. Return
Cornerstone Management
Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return

NWF Advisory Services's VUG Position: Q3 2026 in Review

NWF Advisory Services increased its Vanguard Morningstar Growth ETF (VUG) stake by 2.1% in Q3 2026, buying an estimated $323K and bringing the position to 178,123 shares worth $16.1M. The position accounts for 1.49% of the portfolio, ranked #15.

NWF Advisory Services first reported a position in VUG in Q1 2023 and has held it in 15 quarters since. 664 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • NWF Advisory Services held 178,123 shares of Vanguard Morningstar Growth ETF worth $16.1M as of Q3 2026.
  • NWF Advisory Services bought 3,695 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $323K.
  • Vanguard Morningstar Growth ETF made up 1.49% of NWF Advisory Services's portfolio in Q3 2026, its #15 holding.
  • NWF Advisory Services first reported a position in Vanguard Morningstar Growth ETF in Q1 2023 and has held it in 15 quarters since.
  • 664 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.