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TrueFG’s Vanguard Morningstar Growth ETF VUG Stock Holding History

TrueFG’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 		$2.82M Sell
31,334
-90
-0.3% -$7.88K 0.66% 15
2026
Q2 		$2.71M Sell
31,424
-34
-0.1% -$2.86K 0.63% 14
2026
Q1 		$2.29M Sell
31,458
-186
-0.6% -$14.5K 0.61% 14
2025
Q4 		$2.57M Buy
31,644
+258
+0.8% +$20.9K 0.69% 14
2025
Q3 		$2.51M Sell
31,386
-690
-2% -$52.7K 0.69% 14
2025
Q2 		$2.34M Buy
32,076
+150
+0.5% +$9.9K 0.7% 14
2025
Q1 		$1.97M Sell
31,926
-846
-3% -$57K 0.65% 14
2024
Q4 		$2.24M Sell
32,772
-504
-2% -$33.9K 0.73% 14
2024
Q3 		$2.13M Sell
33,276
-450
-1% -$27.9K 0.7% 14
2024
Q2 		$2.1M Sell
33,726
-432
-1% -$25.2K 0.76% 14
2024
Q1 		$1.96M Sell
34,158
-984
-3% -$54.1K 0.72% 14
2023
Q4 		$1.82M Buy
35,142
+102
+0.3% +$4.92K 0.72% 14
2023
Q3 		$1.59M Buy
35,040
+696
+2% +$32.9K 0.69% 14
2023
Q2 		$1.62M Sell
34,344
-468
-1% -$20.3K 0.7% 14
2023
Q1 		$1.45M Buy
34,812
+3,042
+10% +$118K 0.65% 14
2022
Q4 		$1.13M Buy
31,770
+258
+0.8% +$9.49K 0.54% 14
2022
Q3 		$1.12M Buy
31,512
+66
+0.2% +$2.65K 0.6% 14
2022
Q2 		$1.17M Sell
31,446
-1,512
-5% -$62.1K 0.6% 14
2022
Q1 		$1.58M Buy
32,958
+48
+0.1% +$2.27K 0.72% 13
2021
Q4 		$1.76M Sell
32,910
-138
-0.4% -$7.19K 0.78% 13
2021
Q3 		$1.73M Sell
33,048
-834
-2% -$41.5K 0.78% 13
2021
Q2 		$1.62M Buy
33,882
+216
+0.6% +$9.8K 0.82% 13
2021
Q1 		$1.44M Sell
33,666
-402
-1% -$17.2K 0.78% 12
2020
Q4 		$1.44M Buy
34,068
+30
+0.1% +$1.2K 0.86% 11
2020
Q3 		$1.29M Sell
34,038
-714
-2% -$26.4K 0.9% 11
2020
Q2 		$1.17M Buy
34,752
+2,088
+6% +$64.2K 0.88% 11
2020
Q1 		$853K Sell
32,664
-4,248
-12% -$127K 0.77% 12
2019
Q4 		$1.12M Buy
+36,912
New +$1.07M 0.85% 11

Other funds holding VUG

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $582M AUM 25.57% 1-Year Est. Return
Cornerstone Management
Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return

TrueFG's VUG Position: Q3 2026 in Review

TrueFG reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.29% in Q3 2026, selling an estimated $7.88K and leaving 31,334 shares worth $2.82M. The position accounts for 0.66% of the portfolio, ranked #15.

TrueFG first reported a position in VUG in Q4 2019 and has held it in 28 quarters since. 664 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • TrueFG held 31,334 shares of Vanguard Morningstar Growth ETF worth $2.82M as of Q3 2026.
  • TrueFG sold 90 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $7.88K.
  • Vanguard Morningstar Growth ETF made up 0.66% of TrueFG's portfolio in Q3 2026, its #15 holding.
  • TrueFG first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 28 quarters since.
  • 664 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on TrueFG's 13F filing for Q3 2026, filed 14 Oct 2026.