Shepherd Financial Partners’s Vanguard Morningstar Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.47M | Sell |
17,010
-840
| -5% | -$70.7K | 0.12% | 102 |
|
|
2026
Q1 | $1.3M | Buy |
17,850
+228
| +1% | +$17.7K | 0.12% | 99 |
|
|
2025
Q4 | $1.43M | Hold |
17,622
| – | – | 0.13% | 97 |
|
|
2025
Q3 | $1.41M | Hold |
17,622
| – | – | 0.13% | 101 |
|
|
2025
Q2 | $1.29M | Hold |
17,622
| – | – | 0.14% | 99 |
|
|
2025
Q1 | $1.09M | Hold |
17,622
| – | – | 0.13% | 104 |
|
|
2024
Q4 | $1.21M | Buy |
17,622
+360
| +2% | +$24.2K | 0.14% | 87 |
|
|
2024
Q3 | $1.1M | Buy |
17,262
+960
| +6% | +$59.5K | 0.13% | 91 |
|
|
2024
Q2 | $1.02M | Hold |
16,302
| – | – | 0.13% | 96 |
|
|
2024
Q1 | $935K | Buy |
16,302
+900
| +6% | +$49.5K | 0.12% | 102 |
|
|
2023
Q4 | $798K | Sell |
15,402
-2,892
| -16% | -$140K | 0.11% | 112 |
|
|
2023
Q3 | $830K | Buy |
18,294
+1,440
| +9% | +$68K | 0.13% | 98 |
|
|
2023
Q2 | $795K | Buy |
16,854
+3,570
| +27% | +$155K | 0.12% | 103 |
|
|
2023
Q1 | $552K | Sell |
13,284
-8,172
| -38% | -$318K | 0.09% | 119 |
|
|
2022
Q4 | $762K | Buy |
21,456
+12
| +0.1% | +$441 | 0.14% | 94 |
|
|
2022
Q3 | $765K | Sell |
21,444
-3,678
| -15% | -$148K | 0.15% | 93 |
|
|
2022
Q2 | $933K | Buy |
25,122
+3,270
| +15% | +$134K | 0.18% | 80 |
|
|
2022
Q1 | $1.05M | Sell |
21,852
-2,688
| -11% | -$127K | 0.19% | 86 |
|
|
2021
Q4 | $1.31M | Buy |
24,540
+1,674
| +7% | +$87.2K | 0.23% | 75 |
|
|
2021
Q3 | $1.11M | Sell |
22,866
-120
| -0.5% | -$5.97K | 0.21% | 84 |
|
|
2021
Q2 | $1.1M | Buy |
22,986
+6
| +0% | +$272 | 0.21% | 85 |
|
|
2021
Q1 | $984K | Buy |
22,980
+1,086
| +5% | +$46.5K | 0.22% | 86 |
|
|
2020
Q4 | $925K | Buy |
21,894
+540
| +3% | +$21.6K | 0.21% | 86 |
|
|
2020
Q3 | $810K | Buy |
21,354
+6
| +0% | +$222 | 0.19% | 81 |
|
|
2020
Q2 | $719K | Sell |
21,348
-4,776
| -18% | -$147K | 0.2% | 75 |
|
|
2020
Q1 | $682K | Buy |
26,124
+18,966
| +265% | +$568K | 0.24% | 68 |
|
|
2019
Q4 | $217K | Sell |
7,158
-672
| -9% | -$19.4K | 0.05% | 123 |
|
|
2019
Q3 | $217K | Sell |
7,830
-180
| -2% | -$4.99K | 0.05% | 121 |
|
|
2019
Q2 | $218K | Buy |
8,010
+18
| +0.2% | +$481 | 0.04% | 123 |
|
|
2019
Q1 | $208K | Buy |
+7,992
| New | +$197K | 0.04% | 122 |
|
|
2018
Q4 | – | Sell |
-8,274
| Closed | -$207K | – | 141 |
|
|
2018
Q3 | $207K | Hold |
8,274
| – | – | 0.05% | 126 |
|
|
2018
Q2 | $207K | Buy |
+8,274
| New | +$203K | 0.05% | 125 |
|
Other funds holding VUG
EWA
Shepherd Financial Partners's VUG Position: Q2 2026 in Review
Shepherd Financial Partners reduced its Vanguard Morningstar Growth ETF (VUG) stake by 4.7% in Q2 2026, selling an estimated $70.7K and leaving 17,010 shares worth $1.47M. The position accounts for 0.12% of the portfolio, ranked #102.
Shepherd Financial Partners first reported a position in VUG in Q2 2018 and has held it in 32 quarters since. 2,889 funds tracked by Wall St. Rank hold VUG as of Q2 2026.
- Shepherd Financial Partners held 17,010 shares of Vanguard Morningstar Growth ETF worth $1.47M as of Q2 2026.
- Shepherd Financial Partners sold 840 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $70.7K.
- Vanguard Morningstar Growth ETF made up 0.12% of Shepherd Financial Partners's portfolio in Q2 2026, its #102 holding.
- Shepherd Financial Partners first reported a position in Vanguard Morningstar Growth ETF in Q2 2018 and has held it in 32 quarters since.
- 2,889 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.
Based on Shepherd Financial Partners's 13F filing for Q2 2026, filed 10 Aug 2026.