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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
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% -$9.92K 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

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

TFC Financial Management's VUG Position: Q2 2026 in Review

TFC Financial Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 12% in Q2 2026, selling an estimated $43.9K and leaving 3,966 shares worth $342K. The position accounts for 0.04% of the portfolio, ranked #109.

TFC Financial Management first reported a position in VUG in Q3 2020 and has held it in 24 quarters since. 2,887 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • TFC Financial Management held 3,966 shares of Vanguard Morningstar Growth ETF worth $342K as of Q2 2026.
  • TFC Financial Management sold 522 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $43.9K.
  • Vanguard Morningstar Growth ETF made up 0.04% of TFC Financial Management's portfolio in Q2 2026, its #109 holding.
  • TFC Financial Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2020 and has held it in 24 quarters since.
  • 2,887 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.