Quaker Wealth Management
VUG icon

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

Quaker 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 		$11.7M Buy
130,393
+5,012
+4% +$439K 3.44% 7
2026
Q2 		$10.8M Buy
125,381
+1,403
+1% +$118K 3.14% 9
2026
Q1 		$9.03M Buy
123,978
+4,950
+4% +$385K 2.82% 12
2025
Q4 		$9.7M Buy
119,028
+1,056
+0.9% +$85.7K 3.07% 10
2025
Q3 		$9.43M Sell
117,972
-10,266
-8% -$784K 3.07% 10
2025
Q2 		$9.37M Buy
+128,238
New +$8.44M 3.14% 9
2024
Q3 		$7.85M Buy
+122,712
New +$7.61M 2.88% 13
2024
Q1 		$6.75M Sell
117,684
-6,216
-5% -$342K 2.73% 14
2023
Q4 		$6.42M Sell
123,900
-210
-0.2% -$10.1K 2.89% 12
2023
Q3 		$5.63M Sell
124,110
-7,278
-6% -$344K 2.75% 14
2023
Q2 		$6.2M Buy
131,388
+2,004
+2% +$86.9K 2.8% 12
2023
Q1 		$5.38M Buy
+129,384
New +$5.03M 2.51% 14

Other funds holding VUG

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 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
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

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

Quaker Wealth Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 4% in Q3 2026, buying an estimated $439K and bringing the position to 130,393 shares worth $11.7M. The position accounts for 3.44% of the portfolio, ranked #7.

Quaker Wealth Management first reported a position in VUG in Q1 2023 and has held it in 12 quarters since. 1,055 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Quaker Wealth Management held 130,393 shares of Vanguard Morningstar Growth ETF worth $11.7M as of Q3 2026.
  • Quaker Wealth Management bought 5,012 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $439K.
  • Vanguard Morningstar Growth ETF made up 3.44% of Quaker Wealth Management's portfolio in Q3 2026, its #7 holding.
  • Quaker Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2023 and has held it in 12 quarters since.
  • 1,055 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Quaker Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.