Penn Davis McFarland
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Penn Davis McFarland’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Penn Davis McFarland’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 		$214K Hold
2,370
– – 0.02% 73
2026
Q2 		$204K Buy
+2,370
New +$199K 0.02% 76

Other funds holding VUG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Penn Davis McFarland's VUG Position: Q3 2026 in Review

Penn Davis McFarland held its Vanguard Morningstar Growth ETF (VUG) position steady in Q3 2026 at 2,370 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #73.

Penn Davis McFarland first reported a position in VUG in Q2 2026 and has held it in 2 quarters since. 2,656 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Penn Davis McFarland held 2,370 shares of Vanguard Morningstar Growth ETF worth $214K as of Q3 2026.
  • Penn Davis McFarland left its Vanguard Morningstar Growth ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Growth ETF made up 0.02% of Penn Davis McFarland's portfolio in Q3 2026, its #73 holding.
  • Penn Davis McFarland first reported a position in Vanguard Morningstar Growth ETF in Q2 2026 and has held it in 2 quarters since.
  • 2,656 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Penn Davis McFarland's 13F filing for Q3 2026, filed 23 Oct 2026.