Strata Wealth Advisors
VUG icon

Strata Wealth Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Strata Wealth Advisors’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
Q3 		$52.2M Sell
579,840
-12,568
-2% -$1.1M 12.26% 2
2026
Q2 		$51M Sell
592,408
-3,776
-0.6% -$318K 12.45% 2
2026
Q1 		$43.4M Sell
596,184
-2,418
-0.4% -$188K 11.9% 3
2025
Q4 		$48.7M Sell
598,602
-35,850
-6% -$2.91M 13.54% 3
2025
Q3 		$50.7M Sell
634,452
-81,528
-11% -$6.23M 13.39% 3
2025
Q2 		$52.3M Buy
715,980
+36,438
+5% +$2.4M 14.42% 3
2025
Q1 		$42M Sell
679,542
-140,094
-17% -$9.45M 13.05% 3
2024
Q4 		$56.1M Buy
819,636
+2,976
+0.4% +$200K 17.6% 1
2024
Q3 		$52.3M Sell
816,660
-10,458
-1% -$648K 16.8% 1
2024
Q2 		$51.6M Sell
827,118
-3,222
-0.4% -$188K 17.76% 1
2024
Q1 		$47.6M Sell
830,340
-28,236
-3% -$1.55M 16.76% 2
2023
Q4 		$44.5M Buy
858,576
+9,330
+1% +$450K 17.52% 2
2023
Q3 		$38.5M Buy
+849,246
New +$40.1M 18.56% 1
2023
Q1 		$31.2M Buy
751,020
+84,114
+13% +$3.27M 16.12% 1
2022
Q4 		$23.7M Buy
+666,906
New +$24.5M 13.14% 3

Other funds holding VUG

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Strata Wealth Advisors's VUG Position: Q3 2026 in Review

Strata Wealth Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.1% in Q3 2026, selling an estimated $1.1M and leaving 579,840 shares worth $52.2M. The position accounts for 12.26% of the portfolio, ranked #2.

Strata Wealth Advisors first reported a position in VUG in Q4 2022 and has held it in 15 quarters since. The position peaked at $56.1M in Q4 2024. 876 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Strata Wealth Advisors held 579,840 shares of Vanguard Morningstar Growth ETF worth $52.2M as of Q3 2026.
  • Strata Wealth Advisors sold 12,568 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $1.1M.
  • Vanguard Morningstar Growth ETF made up 12.26% of Strata Wealth Advisors's portfolio in Q3 2026, its #2 holding.
  • Strata Wealth Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • Strata Wealth Advisors's Vanguard Morningstar Growth ETF position peaked at $56.1M in Q4 2024.
  • 876 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Strata Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.