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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
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% +$9.88K 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% +$9.81K 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

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

TrueFG's VUG Position: Q2 2026 in Review

TrueFG reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.11% in Q2 2026, selling an estimated $2.86K and leaving 31,424 shares worth $2.71M. The position accounts for 0.63% of the portfolio, ranked #14.

TrueFG first reported a position in VUG in Q4 2019 and has held it in 27 quarters since. 2,887 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • TrueFG held 31,424 shares of Vanguard Morningstar Growth ETF worth $2.71M as of Q2 2026.
  • TrueFG sold 34 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $2.86K.
  • Vanguard Morningstar Growth ETF made up 0.63% of TrueFG's portfolio in Q2 2026, its #14 holding.
  • TrueFG first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,887 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on TrueFG's 13F filing for Q2 2026, filed 16 Jul 2026.