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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

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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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. 2,897 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.
  • 2,897 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.