Trifecta Capital Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Trifecta Capital Advisors’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	$187K	Hold	2,070	–	–	0.02%	118
2026 Q2	$178K	Sell	2,070 -300	-13%	-$25.2K	0.02%	121
2026 Q1	$173K	Hold	2,370	–	–	0.03%	115
2025 Q4	$193K	Hold	2,370	–	–	0.03%	106
2025 Q3	$189K	Hold	2,370	–	–	0.03%	110
2025 Q2	$173K	Sell	2,370 -378	-14%	-$24.9K	0.03%	110
2025 Q1	$170K	Buy	2,748 +2,070	+305%	+$140K	0.04%	83
2024 Q4	$46.4K	Buy	+678	New	+$45.5K	0.01%	145

Other funds holding VUG

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

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

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

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Trifecta Capital Advisors's VUG Position: Q3 2026 in Review

Trifecta Capital Advisors held its Vanguard Morningstar Growth ETF (VUG) position steady in Q3 2026 at 2,070 shares worth $187K. The position accounts for 0.02% of the portfolio, ranked #118.

Trifecta Capital Advisors first reported a position in VUG in Q4 2024 and has held it in 8 quarters since. The position peaked at $193K in Q4 2025. 1,438 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

Trifecta Capital Advisors held 2,070 shares of Vanguard Morningstar Growth ETF worth $187K as of Q3 2026.
Trifecta Capital Advisors left its Vanguard Morningstar Growth ETF share count unchanged in Q3 2026.
Vanguard Morningstar Growth ETF made up 0.02% of Trifecta Capital Advisors's portfolio in Q3 2026, its #118 holding.
Trifecta Capital Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 8 quarters since.
Trifecta Capital Advisors's Vanguard Morningstar Growth ETF position peaked at $193K in Q4 2025.
1,438 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Trifecta Capital Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.