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

Theory 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 Q3	$505K	Sell	5,604 -9	-0.2%	-$788	0.16%	72
2026 Q2	$484K	Buy	5,613 +9	+0.2%	+$757	0.15%	73
2026 Q1	$408K	Hold	5,604	–	–	0.14%	76
2025 Q4	$455K	Hold	5,604	–	–	0.15%	72
2025 Q3	$453K	Hold	5,604	–	–	0.16%	69
2025 Q2	$425K	Hold	5,604	–	–	0.16%	64
2025 Q1	$346K	Hold	5,604	–	–	0.15%	68
2024 Q4	$383K	Buy	+5,604	New	+$376K	0.16%	61

Other funds holding VUG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Theory Financial's VUG Position: Q3 2026 in Review

Theory Financial reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.16% in Q3 2026, selling an estimated $788 and leaving 5,604 shares worth $505K. The position accounts for 0.16% of the portfolio, ranked #72.

Theory Financial first reported a position in VUG in Q4 2024 and has held it in 8 quarters since. 2,060 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

Theory Financial held 5,604 shares of Vanguard Morningstar Growth ETF worth $505K as of Q3 2026.
Theory Financial sold 9 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $788.
Vanguard Morningstar Growth ETF made up 0.16% of Theory Financial's portfolio in Q3 2026, its #72 holding.
Theory Financial first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 8 quarters since.
2,060 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Theory Financial's 13F filing for Q3 2026, filed 9 Nov 2026.