Redhawk Wealth Advisors
VUG icon

Redhawk Wealth Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Redhawk Wealth Advisors’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 		$723K Buy
8,018
+4
+0% +$350 0.07% 209
2026
Q2 		$690K Buy
8,014
+1,582
+25% +$133K 0.07% 217
2026
Q1 		$468K Sell
6,432
-1,842
-22% -$143K 0.05% 245
2025
Q4 		$673K Buy
8,274
+624
+8% +$50.6K 0.08% 203
2025
Q3 		$611K Buy
7,650
+72
+1% +$5.5K 0.07% 205
2025
Q2 		$554K Sell
7,578
-648
-8% -$42.7K 0.07% 199
2025
Q1 		$508K Buy
8,226
+594
+8% +$40.1K 0.07% 182
2024
Q4 		$522K Buy
7,632
+1,404
+23% +$94.3K 0.07% 188
2024
Q3 		$399K Sell
6,228
-1,206
-16% -$74.8K 0.06% 208
2024
Q2 		$463K Sell
7,434
-330
-4% -$19.2K 0.07% 193
2024
Q1 		$445K Buy
7,764
+330
+4% +$18.1K 0.07% 204
2023
Q4 		$385K Sell
7,434
-1,110
-13% -$53.6K 0.08% 201
2023
Q3 		$388K Buy
8,544
+690
+9% +$32.6K 0.13% 139
2023
Q2 		$370K Buy
+7,854
New +$341K 0.11% 141
2022
Q3 		– Sell
-16,920
Closed -$629K – 188
2022
Q2 		$629K Hold
16,920
– – 0.29% 97
2022
Q1 		$811K Sell
16,920
-840
-5% -$39.7K 0.22% 83
2021
Q4 		$950K Buy
17,760
+4,200
+31% +$219K 0.24% 77
2021
Q3 		$656K Buy
13,560
+990
+8% +$49.3K 0.18% 98
2021
Q2 		$601K Sell
12,570
-1,530
-11% -$69.5K 0.13% 133
2021
Q1 		$604K Buy
14,100
+2,850
+25% +$122K 0.15% 121
2020
Q4 		$475K Buy
+11,250
New +$449K 0.12% 127
2019
Q3 		– Sell
-2,100
Closed -$57K – 437
2019
Q2 		$57K Buy
+2,100
New +$56.1K 0.02% 240

Other funds holding VUG

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Redhawk Wealth Advisors's VUG Position: Q3 2026 in Review

Redhawk Wealth Advisors increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.05% in Q3 2026, buying an estimated $350 and bringing the position to 8,018 shares worth $723K. The position accounts for 0.07% of the portfolio, ranked #209.

Redhawk Wealth Advisors first reported a position in VUG in Q2 2019 and has held it in 22 quarters since. The position peaked at $950K in Q4 2021. 2,033 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Redhawk Wealth Advisors held 8,018 shares of Vanguard Morningstar Growth ETF worth $723K as of Q3 2026.
  • Redhawk Wealth Advisors bought 4 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $350.
  • Vanguard Morningstar Growth ETF made up 0.07% of Redhawk Wealth Advisors's portfolio in Q3 2026, its #209 holding.
  • Redhawk Wealth Advisors first reported a position in Vanguard Morningstar Growth ETF in Q2 2019 and has held it in 22 quarters since.
  • Redhawk Wealth Advisors's Vanguard Morningstar Growth ETF position peaked at $950K in Q4 2021.
  • 2,033 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.