PFG
VUG icon

PAX Financial Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

PAX Financial 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 		$1.87M Buy
21,699
+14,379
+196% +$1.21M 0.28% 67
2026
Q1 		$533K Sell
7,320
-14,418
-66% -$1.12M 0.09% 118
2025
Q4 		$1.77M Sell
21,738
-1,248
-5% -$101K 0.3% 66
2025
Q3 		$1.84M Sell
22,986
-1,368
-6% -$105K 0.33% 65
2025
Q2 		$1.78M Sell
24,354
-18,480
-43% -$1.22M 0.34% 66
2025
Q1 		$2.65M Buy
42,834
+10,176
+31% +$686K 0.47% 58
2024
Q4 		$2.23M Buy
32,658
+5,436
+20% +$365K 0.4% 59
2024
Q3 		$1.74M Buy
27,222
+4,236
+18% +$263K 0.31% 60
2024
Q2 		$1.43M Buy
22,986
+186
+0.8% +$10.8K 0.28% 67
2024
Q1 		$1.31M Sell
22,800
-240
-1% -$13.2K 0.26% 75
2023
Q4 		$1.28M Sell
23,040
-156
-0.7% -$7.53K 0.26% 72
2023
Q3 		$1.05M Buy
23,196
+1,812
+8% +$85.6K 0.24% 70
2023
Q2 		$1.01M Buy
21,384
+594
+3% +$25.8K 0.23% 70
2023
Q1 		$864K Buy
20,790
+768
+4% +$29.9K 0.21% 76
2022
Q4 		$711K Buy
20,022
+372
+2% +$13.7K 0.18% 94
2022
Q3 		$701K Buy
19,650
+3,000
+18% +$121K 0.18% 92
2022
Q2 		$619K Buy
16,650
+1,626
+11% +$66.8K 0.16% 108
2022
Q1 		$720K Buy
15,024
+552
+4% +$26.1K 0.17% 108
2021
Q4 		$774K Buy
14,472
+366
+3% +$19.1K 0.17% 105
2021
Q3 		$682K Buy
14,106
+534
+4% +$26.6K 0.17% 108
2021
Q2 		$649K Buy
13,572
+72
+0.5% +$3.27K 0.16% 104
2021
Q1 		$578K Sell
13,500
-348
-3% -$14.9K 0.16% 101
2020
Q4 		$585K Sell
13,848
-3,084
-18% -$123K 0.18% 75
2020
Q3 		$642K Sell
16,932
-3,396
-17% -$125K 0.23% 46
2020
Q2 		$685K Sell
20,328
-2,400
-11% -$73.8K 0.26% 41
2020
Q1 		$664K Sell
22,728
-4,350
-16% -$130K 0.28% 39
2019
Q4 		$903K Buy
+27,078
New +$782K 0.39% 38

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

PAX Financial Group's VUG Position: Q2 2026 in Review

PAX Financial Group increased its Vanguard Morningstar Growth ETF (VUG) stake by 196% in Q2 2026, buying an estimated $1.21M and bringing the position to 21,699 shares worth $1.87M. The position accounts for 0.28% of the portfolio, ranked #67.

PAX Financial Group first reported a position in VUG in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.65M in Q1 2025. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • PAX Financial Group held 21,699 shares of Vanguard Morningstar Growth ETF worth $1.87M as of Q2 2026.
  • PAX Financial Group bought 14,379 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.21M.
  • Vanguard Morningstar Growth ETF made up 0.28% of PAX Financial Group's portfolio in Q2 2026, its #67 holding.
  • PAX Financial Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • PAX Financial Group's Vanguard Morningstar Growth ETF position peaked at $2.65M in Q1 2025.
  • 2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.