FAI Advisors, Inc.’s Vanguard Morningstar Growth ETF VUG Stock Holding History

FAI Advisors, Inc.’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	$2.71M	Buy	30,030 +626	+2%	+$54.8K	1.05%	21
2026 Q2	$2.53M	Sell	29,404 -902	-3%	-$75.9K	0.99%	24
2026 Q1	$2.21M	Buy	30,306 +762	+3%	+$59.3K	0.98%	24
2025 Q4	$2.4M	Sell	29,544 -168	-0.6%	-$13.6K	1.06%	23
2025 Q3	$2.38M	Sell	29,712 -102	-0.3%	-$7.79K	1.07%	22
2025 Q2	$2.18M	Sell	29,814 -2,514	-8%	-$166K	1.07%	23
2025 Q1	$2M	Sell	32,328 -3,180	-9%	-$214K	1.06%	21
2024 Q4	$2.43M	Buy	+35,508	New	+$2.39M	1.09%	22

Other funds holding VUG

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

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 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

FAI Advisors, Inc.'s VUG Position: Q3 2026 in Review

FAI Advisors, Inc. increased its Vanguard Morningstar Growth ETF (VUG) stake by 2.1% in Q3 2026, buying an estimated $54.8K and bringing the position to 30,030 shares worth $2.71M. The position accounts for 1.05% of the portfolio, ranked #21.

FAI Advisors, Inc. first reported a position in VUG in Q4 2024 and has held it in 8 quarters since. 1,216 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

FAI Advisors, Inc. held 30,030 shares of Vanguard Morningstar Growth ETF worth $2.71M as of Q3 2026.
FAI Advisors, Inc. bought 626 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $54.8K.
Vanguard Morningstar Growth ETF made up 1.05% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #21 holding.
FAI Advisors, Inc. first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 8 quarters since.
1,216 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.