Strategic Equity Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Strategic Equity 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 Q3	–	Sell	-37,767	Closed	-$3.25M	–	66
2026 Q2	$3.25M	Buy	37,767 +31,293	+483%	+$2.63M	1.09%	19
2026 Q1	$471K	Sell	6,474 -32,982	-84%	-$2.57M	0.18%	44
2025 Q4	$3.21M	Buy	39,456 +144	+0.4%	+$11.7K	1.09%	20
2025 Q3	$3.14M	Buy	39,312 +132	+0.3%	+$10.1K	1.16%	17
2025 Q2	$2.86M	Buy	+39,180	New	+$2.58M	1.05%	20
2022 Q1	–	Sell	-235,974	Closed	-$12.6M	–	53
2021 Q4	$12.6M	Buy	+235,974	New	+$12.3M	3.95%	8

Other funds holding VUG

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Strategic Equity Management's VUG Position: Q3 2026 in Review

Strategic Equity Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q3 2026, closing a stake of 37,767 shares — an estimated $3.25M sold.

Strategic Equity Management first reported a position in VUG in Q4 2021 and held it in 6 quarters. The position peaked at $12.6M in Q4 2021. 2,425 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

Strategic Equity Management reported no remaining Vanguard Morningstar Growth ETF position as of Q3 2026 after selling out during the quarter.
Strategic Equity Management sold 37,767 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $3.25M.
Strategic Equity Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and held it in 6 quarters.
Strategic Equity Management's Vanguard Morningstar Growth ETF position peaked at $12.6M in Q4 2021.
2,425 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Strategic Equity Management's 13F filing for Q3 2026, filed 4 Nov 2026.