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TS Financial Group (TSFG)’s Vanguard Morningstar Growth ETF VUG Stock Holding History

TS Financial Group (TSFG)’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 		$1.27M Buy
14,753
+407
+3% +$34.2K 0.16% 73
2026
Q1 		$1.04M Sell
14,346
-1,566
-10% -$122K 0.16% 83
2025
Q4 		$1.29M Sell
15,912
-6
-0% -$487 0.19% 72
2025
Q3 		$1.27M Buy
15,918
+30
+0.2% +$2.29K 0.2% 73
2025
Q2 		$1.16M Sell
15,888
-2,340
-13% -$154K 0.21% 75
2025
Q1 		$1.13M Sell
18,228
-390
-2% -$26.3K 0.23% 66
2024
Q4 		$1.27M Buy
18,618
+2,016
+12% +$135K 0.26% 61
2024
Q3 		$1.06M Buy
16,602
+822
+5% +$51K 0.23% 67
2024
Q2 		$983K Hold
15,780
– – 0.23% 67
2024
Q1 		$905K Sell
15,780
-264
-2% -$14.5K 0.23% 71
2023
Q4 		$831K Sell
16,044
-498
-3% -$24K 0.26% 60
2023
Q3 		$751K Sell
16,542
-1,062
-6% -$50.2K 0.27% 66
2023
Q2 		$830K Buy
17,604
+276
+2% +$12K 0.31% 60
2023
Q1 		$720K Buy
17,328
+1,062
+7% +$41.3K 0.27% 62
2022
Q4 		$578K Buy
16,266
+7,356
+83% +$271K 0.23% 68
2022
Q3 		$318K Hold
8,910
– – 0.15% 75
2022
Q2 		$331K Buy
8,910
+1,296
+17% +$53.2K 0.14% 79
2022
Q1 		$365K Buy
7,614
+960
+14% +$45.4K 0.13% 78
2021
Q4 		$356K Buy
6,654
+1,440
+28% +$75K 0.12% 85
2021
Q3 		$252K Hold
5,214
– – 0.1% 100
2021
Q2 		$249K Buy
5,214
+666
+15% +$30.2K 0.1% 103
2021
Q1 		$195K Buy
4,548
+3,882
+583% +$166K 0.1% 109
2020
Q4 		$28K Hold
666
– – 0.02% 326
2020
Q3 		$25K Hold
666
– – 0.01% 307
2020
Q2 		$22K Hold
666
– – 0.01% 312
2020
Q1 		$17K Hold
666
– – 0.02% 306
2019
Q4 		$20K Sell
666
-450
-40% -$13K 0.01% 333
2019
Q3 		$31K Sell
1,116
-1,914
-63% -$53.1K 0.02% 266
2019
Q2 		$83K Hold
3,030
– – 0.07% 163
2019
Q1 		$79K Buy
+3,030
New +$74.8K 0.07% 160

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

TS Financial Group (TSFG)'s VUG Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its Vanguard Morningstar Growth ETF (VUG) stake by 2.8% in Q2 2026, buying an estimated $34.2K and bringing the position to 14,753 shares worth $1.27M. The position accounts for 0.16% of the portfolio, ranked #73.

TS Financial Group (TSFG) first reported a position in VUG in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.29M in Q4 2025. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • TS Financial Group (TSFG) held 14,753 shares of Vanguard Morningstar Growth ETF worth $1.27M as of Q2 2026.
  • TS Financial Group (TSFG) bought 407 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $34.2K.
  • Vanguard Morningstar Growth ETF made up 0.16% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #73 holding.
  • TS Financial Group (TSFG) first reported a position in Vanguard Morningstar Growth ETF in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s Vanguard Morningstar Growth ETF position peaked at $1.29M in Q4 2025.
  • 2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.