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TrueWealth Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

TrueWealth 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 		$439K Sell
4,877
-38
-0.8% -$3.33K 0.1% 161
2026
Q2 		$423K Buy
4,915
+13
+0.3% +$1.09K 0.1% 158
2026
Q1 		$357K Sell
4,902
-234
-5% -$18.2K 0.09% 180
2025
Q4 		$418K Sell
5,136
-666
-11% -$54K 0.11% 158
2025
Q3 		$464K Sell
5,802
-66
-1% -$5.04K 0.13% 138
2025
Q2 		$429K Sell
5,868
-18
-0.3% -$1.18K 0.13% 139
2025
Q1 		$364K Sell
5,886
-2,412
-29% -$163K 0.12% 138
2024
Q4 		$567K Sell
8,298
-1,908
-19% -$128K 0.19% 98
2024
Q3 		$653K Sell
10,206
-5,454
-35% -$338K 0.22% 88
2024
Q2 		$976K Buy
15,660
+456
+3% +$26.6K 0.36% 57
2024
Q1 		$872K Sell
15,204
-1,212
-7% -$66.6K 0.34% 62
2023
Q4 		$851K Sell
16,416
-582
-3% -$28.1K 0.33% 59
2023
Q3 		$771K Buy
16,998
+768
+5% +$36.3K 0.33% 61
2023
Q2 		$766K Buy
16,230
+174
+1% +$7.55K 0.31% 62
2023
Q1 		$668K Sell
16,056
-720
-4% -$28K 0.28% 68
2022
Q4 		$596K Sell
16,776
-2,058
-11% -$75.7K 0.26% 69
2022
Q3 		$672K Sell
18,834
-2,436
-11% -$97.9K 0.32% 66
2022
Q2 		$790K Sell
21,270
-2,934
-12% -$121K 0.37% 61
2022
Q1 		$1.3M Hold
24,204
– – 0.58% 38
2021
Q4 		$1.3M Buy
24,204
+3,162
+15% +$165K 0.58% 38
2021
Q3 		$1.02M Sell
21,042
-576
-3% -$28.7K 0.57% 41
2021
Q2 		$1.03M Buy
21,618
+1,632
+8% +$74.1K 0.6% 38
2021
Q1 		$907K Buy
+19,986
New +$855K 0.59% 40

Other funds holding VUG

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 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
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

TrueWealth Advisors's VUG Position: Q3 2026 in Review

TrueWealth Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.77% in Q3 2026, selling an estimated $3.33K and leaving 4,877 shares worth $439K. The position accounts for 0.1% of the portfolio, ranked #161.

TrueWealth Advisors first reported a position in VUG in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.3M in Q1 2022. 1,378 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • TrueWealth Advisors held 4,877 shares of Vanguard Morningstar Growth ETF worth $439K as of Q3 2026.
  • TrueWealth Advisors sold 38 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $3.33K.
  • Vanguard Morningstar Growth ETF made up 0.1% of TrueWealth Advisors's portfolio in Q3 2026, its #161 holding.
  • TrueWealth Advisors first reported a position in Vanguard Morningstar Growth ETF in Q1 2021 and has held it in 23 quarters since.
  • TrueWealth Advisors's Vanguard Morningstar Growth ETF position peaked at $1.3M in Q1 2022.
  • 1,378 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on TrueWealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.