S.A. Mason
VUG icon

S.A. Mason’s Vanguard Morningstar Growth ETF VUG Stock Holding History

S.A. Mason’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 		$1.06M Hold
11,748
– – 0.31% 75
2026
Q2 		$1.01M Hold
11,748
– – 0.31% 74
2026
Q1 		$855K Hold
11,748
– – 0.32% 82
2025
Q4 		$955K Buy
11,748
+18
+0.2% +$1.46K 0.38% 71
2025
Q3 		$938K Buy
11,730
+456
+4% +$34.8K 0.41% 62
2025
Q2 		$824K Hold
11,274
– – 0.4% 64
2025
Q1 		$697K Buy
11,274
+6
+0.1% +$405 0.37% 68
2024
Q4 		$771K Sell
11,268
-300
-3% -$20.2K 0.4% 63
2024
Q3 		$740K Hold
11,568
– – 0.39% 66
2024
Q2 		$721K Buy
11,568
+162
+1% +$9.45K 0.41% 63
2024
Q1 		$654K Hold
11,406
– – 0.39% 67
2023
Q4 		$591K Hold
11,406
– – 0.4% 69
2023
Q3 		$518K Hold
11,406
– – 0.37% 75
2023
Q2 		$474K Hold
11,406
– – 0.34% 82
2023
Q1 		$474K Hold
11,406
– – 0.34% 82
2022
Q4 		$405K Hold
11,406
– – 0.31% 91
2022
Q3 		$407K Sell
11,406
-300
-3% -$12.1K 0.32% 88
2022
Q2 		$435K Hold
11,706
– – 0.32% 90
2022
Q1 		$561K Sell
11,706
-1,170
-9% -$55.3K 0.35% 79
2021
Q4 		$689K Hold
12,876
– – 0.41% 67
2021
Q3 		$623K Hold
12,876
– – 0.41% 73
2021
Q2 		$615K Sell
12,876
-210
-2% -$9.5K 0.42% 68
2021
Q1 		$561K Sell
13,086
-90
-0.7% -$3.85K 0.42% 71
2020
Q4 		$556K Hold
13,176
– – 0.46% 62
2020
Q3 		$500K Hold
13,176
– – 0.48% 60
2020
Q2 		$444K Hold
13,176
– – 0.47% 61
2020
Q1 		$344K Sell
13,176
-396
-3% -$11.9K 0.42% 70
2019
Q4 		$412K Buy
+13,572
New +$392K 0.39% 80

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

S.A. Mason's VUG Position: Q3 2026 in Review

S.A. Mason held its Vanguard Morningstar Growth ETF (VUG) position steady in Q3 2026 at 11,748 shares worth $1.06M. The position accounts for 0.31% of the portfolio, ranked #75.

S.A. Mason first reported a position in VUG in Q4 2019 and has held it in 28 quarters since. 1,055 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • S.A. Mason held 11,748 shares of Vanguard Morningstar Growth ETF worth $1.06M as of Q3 2026.
  • S.A. Mason left its Vanguard Morningstar Growth ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Growth ETF made up 0.31% of S.A. Mason's portfolio in Q3 2026, its #75 holding.
  • S.A. Mason first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 28 quarters since.
  • 1,055 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.