Trinity Financial Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Trinity Financial 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 Q2	$1.79M	Sell	20,803 -71	-0.3%	-$5.97K	0.46%	32
2026 Q1	$1.52M	Sell	20,874 -15,732	-43%	-$1.22M	0.43%	33
2025 Q4	$2.98M	Sell	36,606 -78	-0.2%	-$6.33K	0.83%	25
2025 Q3	$2.94M	Buy	36,684 +180	+0.5%	+$13.8K	0.85%	25
2025 Q2	$2.67M	Sell	36,504 -414	-1%	-$27.3K	0.82%	26
2025 Q1	$2.19M	Buy	36,918 +3,618	+11%	+$244K	0.79%	24
2024 Q4	$2.27M	Buy	33,300 +1,092	+3%	+$73.4K	0.86%	23
2024 Q3	$1.43M	Buy	32,208 +1,968	+7%	+$122K	0.64%	24
2024 Q2	$1.89M	Buy	30,240 +8,424	+39%	+$491K	0.84%	21
2024 Q1	$1.25M	Buy	21,816 +2,712	+14%	+$149K	0.56%	25
2023 Q4	$990K	Buy	19,104 +114	+0.6%	+$5.5K	0.48%	26
2023 Q3	$862K	Buy	18,990 +3,870	+26%	+$183K	0.46%	23
2023 Q2	$713K	Buy	15,120 +4,830	+47%	+$209K	0.38%	25
2023 Q1	$428K	Sell	10,290 -2,400	-19%	-$93.3K	0.26%	41
2022 Q4	$451K	Hold	12,690	–	–	0.3%	35
2022 Q3	$453K	Buy	+12,690	New	+$510K	0.33%	38
2022 Q2	–	Sell	-12,690	Closed	-$608K	–	62
2022 Q1	$608K	Hold	12,690	–	–	0.38%	25
2021 Q4	$679K	Buy	+12,690	New	+$661K	0.4%	20
2021 Q1	–	Sell	-14,550	Closed	-$614K	–	60
2020 Q4	$614K	Buy	+14,550	New	+$581K	0.56%	23

Other funds holding VUG

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Trinity Financial Advisors's VUG Position: Q2 2026 in Review

Trinity Financial Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.34% in Q2 2026, selling an estimated $5.97K and leaving 20,803 shares worth $1.79M. The position accounts for 0.46% of the portfolio, ranked #32.

Trinity Financial Advisors first reported a position in VUG in Q4 2020 and has held it in 19 quarters since. The position peaked at $2.98M in Q4 2025. 1,525 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Trinity Financial Advisors held 20,803 shares of Vanguard Morningstar Growth ETF worth $1.79M as of Q2 2026.
Trinity Financial Advisors sold 71 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $5.97K.
Vanguard Morningstar Growth ETF made up 0.46% of Trinity Financial Advisors's portfolio in Q2 2026, its #32 holding.
Trinity Financial Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 19 quarters since.
Trinity Financial Advisors's Vanguard Morningstar Growth ETF position peaked at $2.98M in Q4 2025.
1,525 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.