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Phillips Financial Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Phillips Financial 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
2026
Q2 		$1.44M Sell
16,758
-30
-0.2% -$2.52K 0.11% 90
2026
Q1 		$1.22M Sell
16,788
-402
-2% -$31.3K 0.09% 101
2025
Q4 		$1.4M Buy
17,190
+402
+2% +$32.6K 0.09% 96
2025
Q3 		$1.34M Buy
16,788
+11,760
+234% +$899K 0.09% 101
2025
Q2 		$367K Sell
5,028
-2,622
-34% -$173K 0.03% 153
2025
Q1 		$473K Buy
7,650
+3,792
+98% +$256K 0.04% 138
2024
Q4 		$264K Sell
3,858
-48
-1% -$3.23K 0.02% 155
2024
Q3 		$250K Sell
3,906
-120
-3% -$7.44K 0.02% 165
2024
Q2 		$251K Buy
4,026
+168
+4% +$9.8K 0.02% 160
2024
Q1 		$221K Hold
3,858
– – 0.02% 172
2023
Q4 		$200K Hold
3,858
– – 0.02% 165
2023
Q3 		$175K Sell
3,858
-234
-6% -$11.1K 0.02% 162
2023
Q2 		$193K Buy
4,092
+234
+6% +$10.1K 0.02% 162
2023
Q1 		$160K Hold
3,858
– – 0.02% 168
2022
Q4 		$137K Hold
3,858
– – 0.01% 157
2022
Q3 		$138K Buy
+3,858
New +$155K 0.02% 152

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

Phillips Financial Management's VUG Position: Q2 2026 in Review

Phillips Financial Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.18% in Q2 2026, selling an estimated $2.52K and leaving 16,758 shares worth $1.44M. The position accounts for 0.11% of the portfolio, ranked #90.

Phillips Financial Management first reported a position in VUG in Q3 2022 and has held it in 16 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Phillips Financial Management held 16,758 shares of Vanguard Morningstar Growth ETF worth $1.44M as of Q2 2026.
  • Phillips Financial Management sold 30 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $2.52K.
  • Vanguard Morningstar Growth ETF made up 0.11% of Phillips Financial Management's portfolio in Q2 2026, its #90 holding.
  • Phillips Financial Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2022 and has held it in 16 quarters since.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.