Strategic Financial Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.49M | Sell |
17,253
-405
| -2% | -$34.1K | 0.07% | 62 |
|
|
2026
Q1 | $1.29M | Buy |
17,658
+2,586
| +17% | +$201K | 0.06% | 65 |
|
|
2025
Q4 | $1.18M | Buy |
15,072
+516
| +4% | +$41.9K | 0.05% | 67 |
|
|
2025
Q3 | $1.16M | Buy |
14,556
+552
| +4% | +$42.2K | 0.06% | 64 |
|
|
2025
Q2 | $1.02M | Sell |
14,004
-1,098
| -7% | -$72.3K | 0.06% | 66 |
|
|
2025
Q1 | $933K | Buy |
15,102
+2,094
| +16% | +$141K | 0.05% | 63 |
|
|
2024
Q4 | $890K | Sell |
13,008
-210
| -2% | -$14.1K | 0.05% | 67 |
|
|
2024
Q3 | $846K | Sell |
13,218
-396
| -3% | -$24.5K | 0.05% | 67 |
|
|
2024
Q2 | $849K | Buy |
13,614
+3,636
| +36% | +$212K | 0.05% | 63 |
|
|
2024
Q1 | $572K | Hold |
9,978
| – | – | 0.04% | 78 |
|
|
2023
Q4 | $517K | Sell |
9,978
-780
| -7% | -$37.7K | 0.04% | 84 |
|
|
2023
Q3 | $488K | Hold |
10,758
| – | – | 0.04% | 83 |
|
|
2023
Q2 | $504K | Buy |
10,758
+180
| +2% | +$7.81K | 0.04% | 89 |
|
|
2023
Q1 | $440K | Hold |
10,578
| – | – | 0.03% | 92 |
|
|
2022
Q4 | $376K | Buy |
10,578
+2,820
| +36% | +$104K | 0.03% | 95 |
|
|
2022
Q3 | $277K | Sell |
7,758
-270
| -3% | -$10.9K | 0.02% | 108 |
|
|
2022
Q2 | $298K | Sell |
8,028
-300
| -4% | -$12.3K | 0.03% | 110 |
|
|
2022
Q1 | $399K | Sell |
8,328
-24
| -0.3% | -$1.14K | 0.03% | 101 |
|
|
2021
Q4 | $447K | Buy |
8,352
+24
| +0.3% | +$1.25K | 0.03% | 101 |
|
|
2021
Q3 | $403K | Hold |
8,328
| – | – | 0.03% | 100 |
|
|
2021
Q2 | $398K | Sell |
8,328
-180
| -2% | -$8.17K | 0.03% | 101 |
|
|
2021
Q1 | $364K | Sell |
8,508
-654
| -7% | -$28K | 0.03% | 107 |
|
|
2020
Q4 | $387K | Buy |
9,162
+66
| +0.7% | +$2.63K | 0.03% | 104 |
|
|
2020
Q3 | $345K | Hold |
9,096
| – | – | 0.04% | 103 |
|
|
2020
Q2 | $306K | Buy |
9,096
+480
| +6% | +$14.8K | 0.03% | 110 |
|
|
2020
Q1 | $225K | Hold |
8,616
| – | – | 0.03% | 116 |
|
|
2019
Q4 | $262K | Buy |
8,616
+738
| +9% | +$21.3K | 0.03% | 127 |
|
|
2019
Q3 | $218K | Hold |
7,878
| – | – | 0.03% | 129 |
|
|
2019
Q2 | $215K | Hold |
7,878
| – | – | 0.03% | 128 |
|
|
2019
Q1 | $205K | Buy |
+7,878
| New | +$194K | 0.03% | 128 |
|
|
2018
Q4 | – | Sell |
-8,400
| Closed | -$225K | – | 144 |
|
|
2018
Q3 | $225K | Hold |
8,400
| – | – | 0.03% | 118 |
|
|
2018
Q2 | $210K | Buy |
+8,400
| New | +$206K | 0.03% | 117 |
|
Other funds holding VUG
EWA
Strategic Financial Services's VUG Position: Q2 2026 in Review
Strategic Financial Services reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.3% in Q2 2026, selling an estimated $34.1K and leaving 17,253 shares worth $1.49M. The position accounts for 0.07% of the portfolio, ranked #62.
Strategic Financial Services first reported a position in VUG in Q2 2018 and has held it in 32 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.
- Strategic Financial Services held 17,253 shares of Vanguard Morningstar Growth ETF worth $1.49M as of Q2 2026.
- Strategic Financial Services sold 405 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $34.1K.
- Vanguard Morningstar Growth ETF made up 0.07% of Strategic Financial Services's portfolio in Q2 2026, its #62 holding.
- Strategic Financial Services first reported a position in Vanguard Morningstar Growth ETF in Q2 2018 and has held it in 32 quarters since.
- 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.
Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.