PKS Advisory Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

PKS Advisory Services’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	$724K	Hold	8,405	–	–	0.12%	171
2026 Q2	$724K	Sell	8,405 -115	-1%	-$9.7K	0.12%	172
2026 Q1	$620K	Sell	8,520 -606	-7%	-$47.1K	0.14%	144
2025 Q4	$742K	Sell	9,126 -1,134	-11%	-$92K	0.17%	121
2025 Q3	$820K	Buy	10,260 +732	+8%	+$55.9K	0.17%	106
2025 Q2	$696K	Buy	9,528 +780	+9%	+$51.4K	0.17%	114
2025 Q1	$541K	Sell	8,748 -18	-0.2%	-$1.21K	0.15%	126
2024 Q4	$600K	Buy	+8,766	New	+$589K	0.15%	117

Other funds holding VUG

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

PKS Advisory Services's VUG Position: Q3 2026 in Review

PKS Advisory Services held its Vanguard Morningstar Growth ETF (VUG) position steady in Q3 2026 at 8,405 shares worth $724K. The position accounts for 0.12% of the portfolio, ranked #171.

PKS Advisory Services first reported a position in VUG in Q4 2024 and has held it in 8 quarters since. The position peaked at $820K in Q3 2025. 1,099 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

PKS Advisory Services held 8,405 shares of Vanguard Morningstar Growth ETF worth $724K as of Q3 2026.
PKS Advisory Services left its Vanguard Morningstar Growth ETF share count unchanged in Q3 2026.
Vanguard Morningstar Growth ETF made up 0.12% of PKS Advisory Services's portfolio in Q3 2026, its #171 holding.
PKS Advisory Services first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 8 quarters since.
PKS Advisory Services's Vanguard Morningstar Growth ETF position peaked at $820K in Q3 2025.
1,099 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on PKS Advisory Services's 13F filing for Q3 2026, filed 26 Oct 2026.