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SWP Financial’s Vanguard Morningstar Growth ETF VUG Stock Holding History

SWP 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
2026
Q2 		$15.7M Sell
182,247
-11,721
-6% -$986K 7.26% 3
2026
Q1 		$14.1M Buy
193,968
+12,978
+7% +$1.01M 7.2% 3
2025
Q4 		$14.7M Sell
180,990
-114
-0.1% -$9.25K 7.39% 3
2025
Q3 		$14.5M Sell
181,104
-1,140
-0.6% -$87.1K 7.38% 3
2025
Q2 		$13.3M Sell
182,244
-45,906
-20% -$3.02M 7.32% 3
2025
Q1 		$14.1M Buy
228,150
+19,716
+9% +$1.33M 8.61% 3
2024
Q4 		$14.3M Buy
208,434
+30,024
+17% +$2.02M 8.6% 2
2024
Q3 		$11.4M Sell
178,410
-47,568
-21% -$2.95M 6.97% 4
2024
Q2 		$14.1M Buy
225,978
+52,134
+30% +$3.04M 9.31% 3
2024
Q1 		$9.93M Sell
173,844
-2,076
-1% -$114K 6.95% 4
2023
Q4 		$9.12M Buy
+175,920
New +$8.49M 7.07% 4

Other funds holding VUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

SWP Financial's VUG Position: Q2 2026 in Review

SWP Financial reduced its Vanguard Morningstar Growth ETF (VUG) stake by 6% in Q2 2026, selling an estimated $986K and leaving 182,247 shares worth $15.7M. The position accounts for 7.26% of the portfolio, ranked #3.

SWP Financial first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. 1,626 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • SWP Financial held 182,247 shares of Vanguard Morningstar Growth ETF worth $15.7M as of Q2 2026.
  • SWP Financial sold 11,721 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $986K.
  • Vanguard Morningstar Growth ETF made up 7.26% of SWP Financial's portfolio in Q2 2026, its #3 holding.
  • SWP Financial first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,626 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on SWP Financial's 13F filing for Q2 2026, filed 24 Jul 2026.