TFC Financial Management
VUG icon

TFC Financial Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

TFC Financial 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 		$357K Hold
3,966
– – 0.04% 103
2026
Q2 		$342K Sell
3,966
-522
-12% -$43.9K 0.04% 109
2026
Q1 		$327K Buy
4,488
+1,086
+32% +$84.5K 0.04% 100
2025
Q4 		$277K Sell
3,402
-582
-15% -$47.2K 0.03% 114
2025
Q3 		$319K Hold
3,984
– – 0.04% 96
2025
Q2 		$291K Sell
3,984
-636
-14% -$41.9K 0.04% 103
2025
Q1 		$286K Hold
4,620
– – 0.04% 98
2024
Q4 		$316K Hold
4,620
– – 0.05% 96
2024
Q3 		$296K Hold
4,620
– – 0.05% 105
2024
Q2 		$288K Hold
4,620
– – 0.05% 93
2024
Q1 		$265K Buy
4,620
+6
+0.1% +$330 0.05% 97
2023
Q4 		$239K Hold
4,614
– – 0.05% 100
2023
Q3 		$209K Sell
4,614
-210
-4% -$9.9K 0.05% 102
2023
Q2 		$228K Buy
4,824
+576
+14% +$25K 0.06% 98
2023
Q1 		$177K Sell
4,248
-312
-7% -$12.1K 0.05% 118
2022
Q4 		$162K Hold
4,560
– – 0.05% 108
2022
Q3 		$163K Hold
4,560
– – 0.05% 103
2022
Q2 		$169K Buy
4,560
+798
+21% +$32.8K 0.05% 107
2022
Q1 		$180K Sell
3,762
-2,148
-36% -$102K 0.05% 109
2021
Q4 		$316K Sell
5,910
-222
-4% -$11.6K 0.1% 78
2021
Q3 		$297K Sell
6,132
-780
-11% -$38.8K 0.1% 76
2021
Q2 		$330K Hold
6,912
– – 0.11% 68
2021
Q1 		$296K Sell
6,912
-828
-11% -$35.4K 0.12% 72
2020
Q4 		$327K Buy
7,740
+6,060
+361% +$242K 0.14% 69
2020
Q3 		$64K Buy
+1,680
New +$62K 0.03% 156

Other funds holding VUG

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

TFC Financial Management's VUG Position: Q3 2026 in Review

TFC Financial Management held its Vanguard Morningstar Growth ETF (VUG) position steady in Q3 2026 at 3,966 shares worth $357K. The position accounts for 0.04% of the portfolio, ranked #103.

TFC Financial Management first reported a position in VUG in Q3 2020 and has held it in 25 quarters since. 2,162 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • TFC Financial Management held 3,966 shares of Vanguard Morningstar Growth ETF worth $357K as of Q3 2026.
  • TFC Financial Management left its Vanguard Morningstar Growth ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Growth ETF made up 0.04% of TFC Financial Management's portfolio in Q3 2026, its #103 holding.
  • TFC Financial Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2020 and has held it in 25 quarters since.
  • 2,162 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on TFC Financial Management's 13F filing for Q3 2026, filed 26 Oct 2026.