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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Sather Financial Group's VUG Position: Q2 2026 in Review

Sather Financial Group held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 3,918 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #85.

Sather Financial Group first reported a position in VUG in Q4 2020 and has held it in 17 quarters since. The position peaked at $384K in Q4 2025. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Sather Financial Group held 3,918 shares of Vanguard Morningstar Growth ETF worth $337K as of Q2 2026.
Sather Financial Group left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.02% of Sather Financial Group's portfolio in Q2 2026, its #85 holding.
Sather Financial Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 17 quarters since.
Sather Financial Group's Vanguard Morningstar Growth ETF position peaked at $384K in Q4 2025.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Sather Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.