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TFB Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

TFB 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
Q2 		$1.75M Sell
20,358
-342
-2% -$28.8K 0.77% 30
2026
Q1 		$1.51M Sell
20,700
-12,948
-38% -$1.01M 0.79% 29
2025
Q4 		$2.74M Buy
33,648
+5,388
+19% +$437K 0.76% 28
2025
Q3 		$2.24M Sell
28,260
-5,082
-15% -$388K 0.65% 32
2025
Q2 		$2.44M Sell
33,342
-1,320
-4% -$86.9K 0.64% 33
2025
Q1 		$2.14M Sell
34,662
-234
-0.7% -$15.8K 0.62% 36
2024
Q4 		$2.39M Sell
34,896
-2,754
-7% -$185K 0.68% 32
2024
Q3 		$2.41M Sell
37,650
-2,814
-7% -$174K 0.72% 29
2024
Q2 		$2.52M Buy
40,464
+4,338
+12% +$253K 0.82% 25
2024
Q1 		$1.98M Buy
36,126
+10,914
+43% +$600K 0.72% 30
2023
Q4 		$1.31M Buy
+25,212
New +$1.22M 0.67% 42
2023
Q3 		– Sell
-28,998
Closed -$1.37M – 232
2023
Q2 		$1.37M Buy
28,998
+15,354
+113% +$666K 0.6% 39
2023
Q1 		$567K Sell
13,644
-582
-4% -$22.6K 0.43% 47
2022
Q4 		$505K Buy
+14,226
New +$523K 0.42% 49

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

TFB Advisors's VUG Position: Q2 2026 in Review

TFB Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.7% in Q2 2026, selling an estimated $28.8K and leaving 20,358 shares worth $1.75M. The position accounts for 0.77% of the portfolio, ranked #30.

TFB Advisors first reported a position in VUG in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.74M in Q4 2025. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • TFB Advisors held 20,358 shares of Vanguard Morningstar Growth ETF worth $1.75M as of Q2 2026.
  • TFB Advisors sold 342 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $28.8K.
  • Vanguard Morningstar Growth ETF made up 0.77% of TFB Advisors's portfolio in Q2 2026, its #30 holding.
  • TFB Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 14 quarters since.
  • TFB Advisors's Vanguard Morningstar Growth ETF position peaked at $2.74M in Q4 2025.
  • 2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.