Sather Financial Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Sather Financial Group’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	$353K	Hold	3,918	–	–	0.02%	76
2026 Q2	$337K	Hold	3,918	–	–	0.02%	85
2026 Q1	$285K	Sell	3,918 -810	-17%	-$63K	0.02%	83
2025 Q4	$384K	Hold	4,728	–	–	0.02%	71
2025 Q3	$378K	Sell	4,728 -24	-0.5%	-$1.83K	0.02%	72
2025 Q2	$347K	Hold	4,752	–	–	0.02%	84
2025 Q1	$294K	Hold	4,752	–	–	0.02%	78
2024 Q4	$325K	Hold	4,752	–	–	0.02%	69
2024 Q3	$304K	Hold	4,752	–	–	0.02%	74
2024 Q2	$296K	Hold	4,752	–	–	0.02%	69
2024 Q1	$273K	Buy	4,752 +726	+18%	+$39.9K	0.02%	81
2023 Q4	$209K	Buy	+4,026	New	+$194K	0.02%	89
2022 Q2	–	Sell	-4,698	Closed	-$225K	–	97
2022 Q1	$225K	Hold	4,698	–	–	0.02%	91
2021 Q4	$251K	Hold	4,698	–	–	0.02%	75
2021 Q3	$227K	Hold	4,698	–	–	0.02%	81
2021 Q2	$225K	Hold	4,698	–	–	0.02%	49
2021 Q1	$201K	Sell	4,698 -672	-13%	-$28.8K	0.02%	48
2020 Q4	$226K	Buy	+5,370	New	+$214K	0.03%	44

Other funds holding VUG

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sather Financial Group's VUG Position: Q3 2026 in Review

Sather Financial Group held its Vanguard Morningstar Growth ETF (VUG) position steady in Q3 2026 at 3,918 shares worth $353K. The position accounts for 0.02% of the portfolio, ranked #76.

Sather Financial Group first reported a position in VUG in Q4 2020 and has held it in 18 quarters since. The position peaked at $384K in Q4 2025. 2,325 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

Sather Financial Group held 3,918 shares of Vanguard Morningstar Growth ETF worth $353K as of Q3 2026.
Sather Financial Group left its Vanguard Morningstar Growth ETF share count unchanged in Q3 2026.
Vanguard Morningstar Growth ETF made up 0.02% of Sather Financial Group's portfolio in Q3 2026, its #76 holding.
Sather Financial Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 18 quarters since.
Sather Financial Group's Vanguard Morningstar Growth ETF position peaked at $384K in Q4 2025.
2,325 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Sather Financial Group's 13F filing for Q3 2026, filed 30 Oct 2026.