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

PTM 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
2026 Q3	$369K	Sell	3,981 -461	-10%	-$40.3K	0.16%	41
2026 Q2	$371K	Buy	4,442 +470	+12%	+$39.5K	0.17%	39
2026 Q1	$294K	Hold	3,972	–	–	0.16%	45
2025 Q4	$323K	Sell	3,972 -372	-9%	-$30.2K	0.18%	43
2025 Q3	$351K	Hold	4,344	–	–	0.21%	36
2025 Q2	$320K	Hold	4,344	–	–	0.21%	34
2025 Q1	$239K	Buy	+4,344	New	+$293K	0.25%	36

Other funds holding VUG

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

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 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

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

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

PTM Wealth Management's VUG Position: Q3 2026 in Review

PTM Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 10% in Q3 2026, selling an estimated $40.3K and leaving 3,981 shares worth $369K. The position accounts for 0.16% of the portfolio, ranked #41.

PTM Wealth Management first reported a position in VUG in Q1 2025 and has held it in 7 quarters since. The position peaked at $371K in Q2 2026. 1,438 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

PTM Wealth Management held 3,981 shares of Vanguard Morningstar Growth ETF worth $369K as of Q3 2026.
PTM Wealth Management sold 461 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $40.3K.
Vanguard Morningstar Growth ETF made up 0.16% of PTM Wealth Management's portfolio in Q3 2026, its #41 holding.
PTM Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2025 and has held it in 7 quarters since.
PTM Wealth Management's Vanguard Morningstar Growth ETF position peaked at $371K in Q2 2026.
1,438 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on PTM Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.