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Strategic Financial Concepts’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Strategic Financial Concepts’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
Q2 		$4.18M Sell
48,568
-2,900
-6% -$244K 1.24% 16
2026
Q1 		$3.75M Buy
+51,468
New +$4M 0.92% 26
2025
Q4 		– Sell
-50,118
Closed -$4.01M – 301
2025
Q3 		$4.01M Sell
50,118
-23,592
-32% -$1.8M 0.58% 29
2025
Q2 		$5.39M Sell
73,710
-7,578
-9% -$499K 0.76% 25
2025
Q1 		$5.02M Sell
81,288
-654
-0.8% -$44.1K 0.94% 26
2024
Q4 		$5.61M Sell
81,942
-12,900
-14% -$867K 1.08% 25
2024
Q3 		$6.07M Buy
94,842
+93,462
+6,773% +$5.79M 1.93% 12
2024
Q2 		$86K Sell
1,380
-80,496
-98% -$4.69M 0.05% 194
2024
Q1 		$4.7M Buy
+81,876
New +$4.5M 1.13% 23
2023
Q4 		– Sell
-67,110
Closed -$3.05M – 270
2023
Q3 		$3.05M Buy
67,110
+8,556
+15% +$404K 1.03% 29
2023
Q2 		$2.76M Buy
58,554
+126
+0.2% +$5.46K 1.02% 24
2023
Q1 		$2.43M Buy
+58,428
New +$2.27M 0.98% 26

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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Strategic Financial Concepts's VUG Position: Q2 2026 in Review

Strategic Financial Concepts reduced its Vanguard Morningstar Growth ETF (VUG) stake by 5.6% in Q2 2026, selling an estimated $244K and leaving 48,568 shares worth $4.18M. The position accounts for 1.24% of the portfolio, ranked #16.

Strategic Financial Concepts first reported a position in VUG in Q1 2023 and has held it in 12 quarters since. The position peaked at $6.07M in Q3 2024. 2,887 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Strategic Financial Concepts held 48,568 shares of Vanguard Morningstar Growth ETF worth $4.18M as of Q2 2026.
  • Strategic Financial Concepts sold 2,900 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $244K.
  • Vanguard Morningstar Growth ETF made up 1.24% of Strategic Financial Concepts's portfolio in Q2 2026, its #16 holding.
  • Strategic Financial Concepts first reported a position in Vanguard Morningstar Growth ETF in Q1 2023 and has held it in 12 quarters since.
  • Strategic Financial Concepts's Vanguard Morningstar Growth ETF position peaked at $6.07M in Q3 2024.
  • 2,887 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.