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Smith Anglin Financial’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Smith Anglin Financial’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
2025
Q2 		$5.6M Sell
76,578
-2,189,184
-97% -$144M 0.51% 26
2025
Q1 		$140M Buy
2,265,762
+4,854
+0.2% +$327K 14.82% 1
2024
Q4 		$155M Buy
2,260,908
+93,030
+4% +$6.25M 14.51% 1
2024
Q3 		$139M Buy
2,167,878
+2,163,498
+49,395% +$134M 13.36% 1
2024
Q2 		$273K Buy
+4,380
New +$255K 0.03% 149

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Smith Anglin Financial's VUG Position: Q2 2025 in Review

Smith Anglin Financial reduced its Vanguard Morningstar Growth ETF (VUG) stake by 97% in Q2 2025, selling an estimated $144M and leaving 76,578 shares worth $5.6M. The position accounts for 0.51% of the portfolio, ranked #26.

Smith Anglin Financial first reported a position in VUG in Q2 2024 and has held it in 5 quarters since. The position peaked at $155M in Q4 2024. 2,499 funds tracked by Wall St. Rank hold VUG as of Q2 2025.

  • Smith Anglin Financial held 76,578 shares of Vanguard Morningstar Growth ETF worth $5.6M as of Q2 2025.
  • Smith Anglin Financial sold 2,189,184 Vanguard Morningstar Growth ETF shares in Q2 2025, an estimated $144M.
  • Vanguard Morningstar Growth ETF made up 0.51% of Smith Anglin Financial's portfolio in Q2 2025, its #26 holding.
  • Smith Anglin Financial first reported a position in Vanguard Morningstar Growth ETF in Q2 2024 and has held it in 5 quarters since.
  • Smith Anglin Financial's Vanguard Morningstar Growth ETF position peaked at $155M in Q4 2024.
  • 2,499 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.