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Security Financial Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Security Financial Services’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 		$7.9M Buy
91,666
+3,898
+4% +$328K 1.1% 28
2026
Q1 		$6.39M Buy
87,768
+18
+0% +$1.4K 1.01% 32
2025
Q4 		$7.13M Sell
87,750
-3,342
-4% -$271K 1.12% 33
2025
Q3 		$7.28M Sell
91,092
-4,158
-4% -$318K 1.18% 31
2025
Q2 		$6.96M Buy
95,250
+3,318
+4% +$218K 1.23% 30
2025
Q1 		$5.68M Buy
91,932
+17,136
+23% +$1.16M 1.13% 28
2024
Q4 		$5.12M Buy
74,796
+732
+1% +$49.2K 1.04% 27
2024
Q3 		$4.74M Sell
74,064
-1,356
-2% -$84K 0.97% 26
2024
Q2 		$4.7M Sell
75,420
-240
-0.3% -$14K 1.02% 25
2024
Q1 		$4.34M Buy
75,660
+2,814
+4% +$155K 0.98% 25
2023
Q4 		$3.77M Sell
72,846
-348
-0.5% -$16.8K 0.93% 29
2023
Q3 		$3.32M Sell
73,194
-10,080
-12% -$476K 0.94% 28
2023
Q2 		$3.93M Buy
83,274
+3,288
+4% +$143K 1.11% 24
2023
Q1 		$3.33M Buy
79,986
+5,142
+7% +$200K 1.01% 30
2022
Q4 		$2.66M Sell
74,844
-4,014
-5% -$148K 0.82% 38
2022
Q3 		$2.81M Buy
78,858
+4,314
+6% +$173K 0.96% 30
2022
Q2 		$2.77M Buy
74,544
+3,678
+5% +$151K 0.88% 32
2022
Q1 		$3.4M Buy
70,866
+5,532
+8% +$262K 1.08% 25
2021
Q4 		$3.49M Buy
+65,334
New +$3.4M 1.17% 24

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Security Financial Services's VUG Position: Q2 2026 in Review

Security Financial Services increased its Vanguard Morningstar Growth ETF (VUG) stake by 4.4% in Q2 2026, buying an estimated $328K and bringing the position to 91,666 shares worth $7.9M. The position accounts for 1.1% of the portfolio, ranked #28.

Security Financial Services first reported a position in VUG in Q4 2021 and has held it in 19 quarters since. 2,887 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Security Financial Services held 91,666 shares of Vanguard Morningstar Growth ETF worth $7.9M as of Q2 2026.
  • Security Financial Services bought 3,898 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $328K.
  • Vanguard Morningstar Growth ETF made up 1.1% of Security Financial Services's portfolio in Q2 2026, its #28 holding.
  • Security Financial Services first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,887 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.