TL Private Wealth
VUG icon

TL Private Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

TL Private Wealth’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 		$57.6M Buy
628,179
+7,842
+1% +$686K 20.6% 1
2026
Q2 		$53.3M Sell
620,337
-16,947
-3% -$1.43M 19.54% 1
2026
Q1 		$49M Sell
637,284
-14,808
-2% -$1.15M 19.33% 1
2025
Q4 		$53.4M Sell
652,092
-9,180
-1% -$745K 20.54% 1
2025
Q3 		$52.9M Sell
661,272
-81,450
-11% -$6.22M 21.2% 1
2025
Q2 		$54.3M Buy
742,722
+12,192
+2% +$803K 22.55% 1
2025
Q1 		$40.1M Buy
730,530
+41,358
+6% +$2.79M 19.88% 1
2024
Q4 		$47.5M Sell
689,172
-34,074
-5% -$2.29M 21.28% 1
2024
Q3 		$45.7M Sell
723,246
-3,252
-0.4% -$202K 20.45% 1
2024
Q2 		$46.9M Sell
726,498
-4,470
-0.6% -$261K 21.18% 1
2024
Q1 		$41.8M Sell
730,968
-27,432
-4% -$1.51M 20.63% 1
2023
Q4 		$39.3M Buy
758,400
+3,354
+0.4% +$162K 20.27% 1
2023
Q3 		$35.1M Sell
755,046
-78,660
-9% -$3.72M 20.13% 1
2023
Q2 		$38.9M Sell
833,706
-9,252
-1% -$401K 21.63% 1
2023
Q1 		$35M Buy
842,958
+9,144
+1% +$356K 19.85% 1
2022
Q4 		$30M Buy
833,814
+109,602
+15% +$4.03M 17.5% 1
2022
Q3 		$25.8M Buy
724,212
+2,496
+0.3% +$100K 16.01% 2
2022
Q2 		$27.4M Buy
721,716
+18,390
+3% +$756K 15.94% 2
2022
Q1 		$31.7M Buy
703,326
+39,810
+6% +$1.88M 16.75% 2
2021
Q4 		$30.4M Sell
663,516
-36,552
-5% -$1.9M 17.21% 2
2021
Q3 		$36.1M Buy
700,068
+17,670
+3% +$879K 19.73% 1
2021
Q2 		$32.6M Buy
682,398
+16,608
+2% +$754K 19.03% 1
2021
Q1 		$30.2M Sell
665,790
-28,692
-4% -$1.23M 18.52% 1
2020
Q4 		$30M Sell
694,482
-7,524
-1% -$300K 18.94% 1
2020
Q3 		$28.2M Buy
702,006
+45,444
+7% +$1.68M 19.71% 1
2020
Q2 		$23.3M Sell
656,562
-27,840
-4% -$856K 18.69% 1
2020
Q1 		$20.5M Buy
684,402
+145,116
+27% +$4.35M 18.61% 1
2019
Q4 		$17.7M Buy
+539,286
New +$15.6M 15.34% 2

Other funds holding VUG

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

TL Private Wealth's VUG Position: Q3 2026 in Review

TL Private Wealth increased its Vanguard Morningstar Growth ETF (VUG) stake by 1.3% in Q3 2026, buying an estimated $686K and bringing the position to 628,179 shares worth $57.6M. The position accounts for 20.6% of the portfolio, ranked #1.

TL Private Wealth first reported a position in VUG in Q4 2019 and has held it in 28 quarters since. 966 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • TL Private Wealth held 628,179 shares of Vanguard Morningstar Growth ETF worth $57.6M as of Q3 2026.
  • TL Private Wealth bought 7,842 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $686K.
  • Vanguard Morningstar Growth ETF made up 20.6% of TL Private Wealth's portfolio in Q3 2026, its #1 holding.
  • TL Private Wealth first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 28 quarters since.
  • 966 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on TL Private Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.