Phillips Financial Management
VUG icon

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
Q3 		$1.51M Hold
16,758
– – 0.12% 84
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% -$3.22K 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

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Phillips Financial Management's VUG Position: Q3 2026 in Review

Phillips Financial Management held its Vanguard Morningstar Growth ETF (VUG) position steady in Q3 2026 at 16,758 shares worth $1.51M. The position accounts for 0.12% of the portfolio, ranked #84.

Phillips Financial Management first reported a position in VUG in Q3 2022 and has held it in 17 quarters since. 1,173 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Phillips Financial Management held 16,758 shares of Vanguard Morningstar Growth ETF worth $1.51M as of Q3 2026.
  • Phillips Financial Management left its Vanguard Morningstar Growth ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Growth ETF made up 0.12% of Phillips Financial Management's portfolio in Q3 2026, its #84 holding.
  • Phillips Financial Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2022 and has held it in 17 quarters since.
  • 1,173 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Phillips Financial Management's 13F filing for Q3 2026, filed 19 Oct 2026.