Unique Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Unique Wealth’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	$593K	Sell	6,575 -968	-13%	-$84.7K	0.07%	137
2026 Q2	$650K	Buy	7,543 +1,477	+24%	+$124K	0.08%	130
2026 Q1	$442K	Sell	6,066 -2,382	-28%	-$185K	0.06%	131
2025 Q4	$687K	Buy	8,448 +414	+5%	+$33.6K	0.1%	110
2025 Q3	$642K	Sell	8,034 -60	-0.7%	-$4.58K	0.09%	105
2025 Q2	$591K	Sell	8,094 -606	-7%	-$39.9K	0.1%	104
2025 Q1	$538K	Buy	+8,700	New	+$587K	0.1%	101

Other funds holding VUG

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Unique Wealth's VUG Position: Q3 2026 in Review

Unique Wealth reduced its Vanguard Morningstar Growth ETF (VUG) stake by 13% in Q3 2026, selling an estimated $84.7K and leaving 6,575 shares worth $593K. The position accounts for 0.07% of the portfolio, ranked #137.

Unique Wealth first reported a position in VUG in Q1 2025 and has held it in 7 quarters since. The position peaked at $687K in Q4 2025. 1,438 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

Unique Wealth held 6,575 shares of Vanguard Morningstar Growth ETF worth $593K as of Q3 2026.
Unique Wealth sold 968 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $84.7K.
Vanguard Morningstar Growth ETF made up 0.07% of Unique Wealth's portfolio in Q3 2026, its #137 holding.
Unique Wealth first reported a position in Vanguard Morningstar Growth ETF in Q1 2025 and has held it in 7 quarters since.
Unique Wealth's Vanguard Morningstar Growth ETF position peaked at $687K in Q4 2025.
1,438 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.