PFG Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $49.2M | Sell |
571,575
-14,283
| -2% | -$1.2M | 2.48% | 2 |
|
|
2026
Q1 | $42.6M | Sell |
585,858
-120,558
| -17% | -$9.38M | 2.08% | 2 |
|
|
2025
Q4 | $57.4M | Sell |
706,416
-123,246
| -15% | -$10M | 2.79% | 1 |
|
|
2025
Q3 | $66.3M | Buy |
+829,662
| New | +$63.4M | 2.72% | 1 |
|
|
2025
Q2 | – | Sell |
-615,132
| Closed | -$38M | – | 781 |
|
|
2025
Q1 | $38M | Sell |
615,132
-60,054
| -9% | -$4.05M | 2.12% | 3 |
|
|
2024
Q4 | $46.2M | Buy |
675,186
+116,802
| +21% | +$7.85M | 2.83% | 1 |
|
|
2024
Q3 | $35.7M | Sell |
558,384
-14,856
| -3% | -$921K | 2.25% | 3 |
|
|
2024
Q2 | $35.7M | Buy |
573,240
+6,210
| +1% | +$362K | 2.42% | 3 |
|
|
2024
Q1 | $32.5M | Buy |
567,030
+7,074
| +1% | +$389K | 2.38% | 2 |
|
|
2023
Q4 | $29M | Sell |
559,956
-648
| -0.1% | -$31.3K | 2.34% | 3 |
|
|
2023
Q3 | $25.4M | Sell |
560,604
-4,548
| -0.8% | -$215K | 2.28% | 2 |
|
|
2023
Q2 | $26.7M | Buy |
565,152
+32,874
| +6% | +$1.43M | 2.03% | 4 |
|
|
2023
Q1 | $22.1M | Buy |
532,278
+4,362
| +0.8% | +$170K | 1.85% | 3 |
|
|
2022
Q4 | $18.8M | Buy |
527,916
+23,496
| +5% | +$864K | 1.84% | 3 |
|
|
2022
Q3 | $18M | Buy |
+504,420
| New | +$20.3M | 2.06% | 3 |
|
|
2022
Q1 | – | Sell |
-406,140
| Closed | -$21.7M | – | 551 |
|
|
2021
Q4 | $21.7M | Buy |
406,140
+47,262
| +13% | +$2.46M | 2.14% | 4 |
|
|
2021
Q3 | $17.4M | Buy |
358,878
+9,408
| +3% | +$468K | 1.92% | 5 |
|
|
2021
Q2 | $16.7M | Buy |
349,470
+8,484
| +2% | +$385K | 1.91% | 5 |
|
|
2021
Q1 | $14.6M | Buy |
340,986
+17,910
| +6% | +$766K | 1.87% | 5 |
|
|
2020
Q4 | $13.6M | Buy |
323,076
+22,950
| +8% | +$916K | 2.31% | 3 |
|
|
2020
Q3 | $11.5M | Buy |
300,126
+36,582
| +14% | +$1.35M | 2.21% | 5 |
|
|
2020
Q2 | $9.34M | Buy |
263,544
+38,370
| +17% | +$1.18M | 2.1% | 6 |
|
|
2020
Q1 | $6.52M | Buy |
225,174
+43,302
| +24% | +$1.3M | 1.75% | 9 |
|
|
2019
Q4 | $5.64M | Buy |
181,872
+5,748
| +3% | +$166K | 1.38% | 12 |
|
|
2019
Q3 | $4.83M | Buy |
176,124
+12,666
| +8% | +$351K | 1.33% | 12 |
|
|
2019
Q2 | $4.64M | Buy |
163,458
+15,012
| +10% | +$401K | 1.26% | 12 |
|
|
2019
Q1 | $4.05M | Sell |
148,446
-7,578
| -5% | -$187K | 1.23% | 13 |
|
|
2018
Q4 | $3.89M | Buy |
156,024
+81,210
| +109% | +$1.97M | 1.22% | 13 |
|
|
2018
Q3 | $1.86M | Buy |
74,814
+3,198
| +4% | +$83.7K | 1.44% | 14 |
|
|
2018
Q2 | $1.79M | Buy |
71,616
+13,074
| +22% | +$321K | 1.58% | 12 |
|
|
2018
Q1 | $1.38M | Buy |
58,542
+3,486
| +6% | +$85K | 1.31% | 19 |
|
|
2017
Q4 | $1.29M | Buy |
+55,056
| New | +$1.26M | 1.35% | 18 |
|
Other funds holding VUG
EWA
PFG Advisors's VUG Position: Q2 2026 in Review
PFG Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.4% in Q2 2026, selling an estimated $1.2M and leaving 571,575 shares worth $49.2M. The position accounts for 2.48% of the portfolio, ranked #2.
PFG Advisors first reported a position in VUG in Q4 2017 and has held it in 32 quarters since. The position peaked at $66.3M in Q3 2025. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.
- PFG Advisors held 571,575 shares of Vanguard Morningstar Growth ETF worth $49.2M as of Q2 2026.
- PFG Advisors sold 14,283 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.2M.
- Vanguard Morningstar Growth ETF made up 2.48% of PFG Advisors's portfolio in Q2 2026, its #2 holding.
- PFG Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2017 and has held it in 32 quarters since.
- PFG Advisors's Vanguard Morningstar Growth ETF position peaked at $66.3M in Q3 2025.
- 2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.
Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.