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Signet Financial Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Signet Financial Management’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
Q1 		$17.9M Sell
246,300
-1,374
-0.6% -$107K 2.01% 5
2025
Q4 		$20.1M Sell
247,674
-15,396
-6% -$1.25M 2.25% 5
2025
Q3 		$21M Sell
263,070
-1,488
-0.6% -$114K 2.44% 4
2025
Q2 		$19.3M Sell
264,558
-12,660
-5% -$833K 2.43% 4
2025
Q1 		$17.1M Sell
277,218
-18,618
-6% -$1.26M 2.31% 4
2024
Q4 		$20.2M Sell
295,836
-1,014
-0.3% -$68.1K 2.58% 4
2024
Q3 		$19M Sell
296,850
-330
-0.1% -$20.5K 2.42% 4
2024
Q2 		$18.5M Sell
297,180
-6,906
-2% -$403K 2.5% 4
2024
Q1 		$17.4M Sell
304,086
-10,338
-3% -$568K 2.4% 4
2023
Q4 		$16.3M Sell
314,424
-6,282
-2% -$303K 2.44% 4
2023
Q3 		$14.6M Sell
320,706
-2,028
-0.6% -$95.8K 2.4% 4
2023
Q2 		$15.2M Sell
322,734
-8,442
-3% -$366K 2.41% 4
2023
Q1 		$13.8M Sell
331,176
-528
-0.2% -$20.5K 2.32% 4
2022
Q4 		$11.8M Sell
331,704
-3,528
-1% -$130K 2.1% 5
2022
Q3 		$12M Sell
335,232
-3,120
-0.9% -$125K 2.34% 5
2022
Q2 		$12.6M Sell
338,352
-6,876
-2% -$282K 2.39% 6
2022
Q1 		$16.5M Sell
345,228
-6,066
-2% -$287K 2.77% 5
2021
Q4 		$18.8M Sell
351,294
-5,736
-2% -$299K 2.85% 4
2021
Q3 		$17.3M Buy
+357,030
New +$17.8M 2.98% 5
2021
Q2 		– Sell
-365,550
Closed -$15.7M – 242
2021
Q1 		$15.7M Sell
365,550
-18,384
-5% -$787K 2.94% 4
2020
Q4 		$16.2M Sell
383,934
-7,002
-2% -$279K 3.28% 4
2020
Q3 		$15.3M Sell
390,936
-6,984
-2% -$258K 3.38% 4
2020
Q2 		$14.7M Sell
397,920
-17,694
-4% -$544K 3.27% 4
2020
Q1 		$12.6M Sell
415,614
-34,794
-8% -$1.04M 2.98% 4
2019
Q4 		$13.7M Sell
450,408
-4,278
-0.9% -$124K 2.55% 2
2019
Q3 		$13.1M Sell
454,686
-20,136
-4% -$559K 2.56% 2
2019
Q2 		$13.5M Sell
474,822
-14,484
-3% -$387K 2.67% 1
2019
Q1 		$13.2M Sell
489,306
-21,918
-4% -$541K 2.59% 1
2018
Q4 		$11.4M Sell
511,224
-30,378
-6% -$736K 2.49% 1
2018
Q3 		$14.5M Sell
541,602
-30,180
-5% -$790K 2.54% 2
2018
Q2 		$14.3M Sell
571,782
-29,604
-5% -$726K 2.52% 1
2018
Q1 		$14.2M Sell
601,386
-16,818
-3% -$410K 2.56% 1
2017
Q4 		$14.5M Sell
618,204
-26,244
-4% -$602K 2.7% 1
2017
Q3 		$14.3M Buy
644,448
+79,764
+14% +$1.73M 2.8% 1
2017
Q2 		$12M Buy
564,684
+56,736
+11% +$1.19M 2.53% 2
2017
Q1 		$10.3M Buy
507,948
+54,480
+12% +$1.07M 2.24% 5
2016
Q4 		$8.43M Buy
453,468
+31,356
+7% +$580K 2.02% 6
2016
Q3 		$7.9M Sell
422,112
-41,538
-9% -$773K 1.86% 9
2016
Q2 		$8.28M Sell
463,650
-9,540
-2% -$170K 1.92% 10
2016
Q1 		$8.39M Sell
473,190
-16,572
-3% -$278K 1.77% 15
2015
Q4 		$8.68M Sell
489,762
-15,714
-3% -$281K 1.78% 16
2015
Q3 		$8.45M Buy
505,476
+40,482
+9% +$718K 1.91% 16
2015
Q2 		$8.3M Sell
464,994
-15,672
-3% -$285K 1.91% 8
2015
Q1 		$8.38M Buy
480,666
+269,286
+127% +$4.78M 2.32% 5
2014
Q4 		$3.68M Buy
+211,380
New +$3.59M 1.34% 28

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Signet Financial Management's VUG Position: Q1 2026 in Review

Signet Financial Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.55% in Q1 2026, selling an estimated $107K and leaving 246,300 shares worth $17.9M. The position accounts for 2.01% of the portfolio, ranked #5.

Signet Financial Management first reported a position in VUG in Q4 2014 and has held it in 45 quarters since. The position peaked at $21M in Q3 2025. 2,733 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Signet Financial Management held 246,300 shares of Vanguard Morningstar Growth ETF worth $17.9M as of Q1 2026.
  • Signet Financial Management sold 1,374 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $107K.
  • Vanguard Morningstar Growth ETF made up 2.01% of Signet Financial Management's portfolio in Q1 2026, its #5 holding.
  • Signet Financial Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2014 and has held it in 45 quarters since.
  • Signet Financial Management's Vanguard Morningstar Growth ETF position peaked at $21M in Q3 2025.
  • 2,733 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.