PFG Private Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

PFG Private Wealth Management’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
2025 Q4	–	Sell	-176,802	Closed	-$14.1M	–	156
2025 Q3	$14.1M	Buy	+176,802	New	+$13.5M	6.3%	2
2025 Q2	–	Sell	-54	Closed	-$3.34K	–	249
2025 Q1	$3.34K	Hold	54	–	–	﹤0.01%	197
2024 Q4	$3.69K	Hold	54	–	–	﹤0.01%	169
2024 Q3	$3.46K	Buy	+54	New	+$3.35K	﹤0.01%	179
2023 Q4	–	Sell	-1,416	Closed	-$64.3K	–	308
2023 Q3	$64.3K	Sell	1,416 -288	-17%	-$13.6K	0.05%	85
2023 Q2	$80.4K	Buy	1,704 +1,416	+492%	+$61.4K	0.05%	134
2023 Q1	$12K	Hold	288	–	–	0.01%	192
2022 Q4	$10K	Hold	288	–	–	0.01%	192
2022 Q3	$10K	Hold	288	–	–	0.01%	189
2022 Q2	$11K	Buy	+288	New	+$11.8K	0.01%	195
2021 Q4	–	Sell	-42	Closed	-$2K	–	347
2021 Q3	$2K	Buy	+42	New	+$2.09K	﹤0.01%	282

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

PFG Private Wealth Management's VUG Position: Q4 2025 in Review

PFG Private Wealth Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q4 2025, closing a stake of 176,802 shares — an estimated $14.1M sold.

PFG Private Wealth Management first reported a position in VUG in Q3 2021 and held it in 11 quarters. The position peaked at $14.1M in Q3 2025. 2,816 funds tracked by Wall St. Rank hold VUG as of Q4 2025.

PFG Private Wealth Management reported no remaining Vanguard Morningstar Growth ETF position as of Q4 2025 after selling out during the quarter.
PFG Private Wealth Management sold 176,802 Vanguard Morningstar Growth ETF shares in Q4 2025, an estimated $14.1M.
PFG Private Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2021 and held it in 11 quarters.
PFG Private Wealth Management's Vanguard Morningstar Growth ETF position peaked at $14.1M in Q3 2025.
2,816 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2025.

Based on PFG Private Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.