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Total Wealth Planning’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Total Wealth Planning’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
2025
Q4 		$4.31M Sell
53,022
-834,558
-94% -$67.7M 9.23% 2
2025
Q3 		$70.9M Sell
887,580
-35,046
-4% -$2.68M 8.21% 2
2025
Q2 		$67.4M Buy
922,626
+80,868
+10% +$5.32M 8.52% 2
2025
Q1 		$52M Buy
841,758
+12,828
+2% +$865K 7.96% 3
2024
Q4 		$56.7M Sell
828,930
-19,764
-2% -$1.33M 8.83% 2
2024
Q3 		$54.3M Buy
848,694
+23,454
+3% +$1.45M 8.47% 2
2024
Q2 		$53.2M Sell
825,240
-37,620
-4% -$2.19M 8.73% 2
2024
Q1 		$49.5M Sell
862,860
-37,830
-4% -$2.08M 8.51% 3
2023
Q4 		$46.7M Buy
900,690
+12,636
+1% +$610K 8.46% 2
2023
Q3 		$40.3M Sell
888,054
-23,400
-3% -$1.11M 8.23% 2
2023
Q2 		$43M Sell
911,454
-59,832
-6% -$2.59M 8.95% 2
2023
Q1 		$40.4M Buy
971,286
+80,808
+9% +$3.14M 8.91% 2
2022
Q4 		$31.6M Buy
890,478
+41,604
+5% +$1.53M 7.84% 4
2022
Q3 		$30.3M Buy
848,874
+72,432
+9% +$2.91M 8.6% 4
2022
Q2 		$28.8M Buy
776,442
+56,334
+8% +$2.31M 8.35% 4
2022
Q1 		$34.5M Buy
720,108
+126,024
+21% +$5.96M 9.32% 3
2021
Q4 		$15.5M Buy
594,084
+28,848
+5% +$1.5M 9.57% 4
2021
Q3 		$27.3M Sell
565,236
-1,422
-0.3% -$70.8K 9.92% 4
2021
Q2 		$27.1M Buy
566,658
+25,896
+5% +$1.18M 10.62% 4
2021
Q1 		$23.2M Buy
540,762
+55,626
+11% +$2.38M 9.82% 4
2020
Q4 		$20.5M Buy
485,136
+4,608
+1% +$184K 9.47% 4
2020
Q3 		$18.2M Sell
480,528
-89,682
-16% -$3.31M 9.46% 4
2020
Q2 		$19.2M Buy
570,210
+6,582
+1% +$202K 10.64% 4
2020
Q1 		$14.7M Sell
563,628
-6,792
-1% -$203K 9.57% 4
2019
Q4 		$17.3M Buy
570,420
+402
+0.1% +$11.6K 9.24% 4
2019
Q3 		$15.8M Buy
570,018
+1,878
+0.3% +$52.1K 8.98% 4
2019
Q2 		$15.5M Sell
568,140
-25,944
-4% -$693K 9.14% 4
2019
Q1 		$15.5M Sell
594,084
-5,772
-1% -$142K 9.57% 4
2018
Q4 		$13.4M Buy
+599,856
New +$14.5M 9.3% 4

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Total Wealth Planning's VUG Position: Q4 2025 in Review

Total Wealth Planning reduced its Vanguard Morningstar Growth ETF (VUG) stake by 94% in Q4 2025, selling an estimated $67.7M and leaving 53,022 shares worth $4.31M. The position accounts for 9.23% of the portfolio, ranked #2.

Total Wealth Planning first reported a position in VUG in Q4 2018 and has held it in 29 quarters since. The position peaked at $70.9M in Q3 2025. 2,815 funds tracked by Wall St. Rank hold VUG as of Q4 2025.

  • Total Wealth Planning held 53,022 shares of Vanguard Morningstar Growth ETF worth $4.31M as of Q4 2025.
  • Total Wealth Planning sold 834,558 Vanguard Morningstar Growth ETF shares in Q4 2025, an estimated $67.7M.
  • Vanguard Morningstar Growth ETF made up 9.23% of Total Wealth Planning's portfolio in Q4 2025, its #2 holding.
  • Total Wealth Planning first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 29 quarters since.
  • Total Wealth Planning's Vanguard Morningstar Growth ETF position peaked at $70.9M in Q3 2025.
  • 2,815 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2025.

Based on Total Wealth Planning's 13F filing for Q4 2025, filed 13 Feb 2026.