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

Trademark 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	$599K	Sell	6,952 -554	-7%	-$46.6K	0.25%	64
2026 Q1	$547K	Buy	7,506 +1,230	+20%	+$95.7K	0.27%	61
2025 Q4	$511K	Buy	6,276 +144	+2%	+$11.7K	0.28%	60
2025 Q3	$490K	Buy	6,132 +180	+3%	+$13.8K	0.29%	56
2025 Q2	$435K	Sell	5,952 -1,896	-24%	-$125K	0.27%	59
2025 Q1	$485K	Sell	7,848 -6,786	-46%	-$458K	0.37%	53
2024 Q4	$1M	Sell	14,634 -192	-1%	-$12.9K	0.8%	29
2024 Q3	$949K	Sell	14,826 -954	-6%	-$59.1K	0.75%	30
2024 Q2	$984K	Sell	15,780 -960	-6%	-$56K	0.8%	28
2024 Q1	$960K	Sell	16,740 -1,884	-10%	-$104K	0.8%	27
2023 Q4	$965K	Buy	+18,624	New	+$899K	0.71%	32

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Trademark Financial Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 7.4% in Q2 2026, selling an estimated $46.6K and leaving 6,952 shares worth $599K. The position accounts for 0.25% of the portfolio, ranked #64.

Trademark Financial Management first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1M in Q4 2024. 2,902 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Trademark Financial Management held 6,952 shares of Vanguard Morningstar Growth ETF worth $599K as of Q2 2026.
Trademark Financial Management sold 554 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $46.6K.
Vanguard Morningstar Growth ETF made up 0.25% of Trademark Financial Management's portfolio in Q2 2026, its #64 holding.
Trademark Financial Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 11 quarters since.
Trademark Financial Management's Vanguard Morningstar Growth ETF position peaked at $1M in Q4 2024.
2,902 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.