VFIC
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Valley Forge Investment Consultants’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Valley Forge Investment Consultants’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 		$639K Sell
7,421
-1
-0% -$84 0.16% 45
2026
Q1 		$540K Buy
7,422
+150
+2% +$11.7K 0.16% 46
2025
Q4 		$591K Sell
7,272
-30
-0.4% -$2.44K 0.17% 43
2025
Q3 		$584K Buy
7,302
+222
+3% +$17K 0.17% 45
2025
Q2 		$517K Sell
7,080
-366
-5% -$24.1K 0.17% 49
2025
Q1 		$460K Sell
7,446
-12
-0.2% -$809 0.16% 48
2024
Q4 		$510K Sell
7,458
-282
-4% -$18.9K 0.18% 48
2024
Q3 		$495K Sell
7,740
-78
-1% -$4.83K 0.17% 49
2024
Q2 		$487K Buy
7,818
+288
+4% +$16.8K 0.18% 47
2024
Q1 		$432K Buy
7,530
+6
+0.1% +$330 0.17% 44
2023
Q4 		$390K Sell
7,524
-678
-8% -$32.7K 0.17% 47
2023
Q3 		$372K Buy
8,202
+150
+2% +$7.08K 0.17% 49
2023
Q2 		$380K Hold
8,052
– – 0.19% 44
2023
Q1 		$335K Buy
8,052
+6
+0.1% +$233 0.17% 45
2022
Q4 		$286K Sell
8,046
-6,636
-45% -$244K 0.15% 54
2022
Q3 		$524K Sell
14,682
-2,796
-16% -$112K 0.29% 38
2022
Q2 		$649K Buy
17,478
+12
+0.1% +$493 0.32% 34
2022
Q1 		$837K Sell
17,466
-2,388
-12% -$113K 0.34% 34
2021
Q4 		$1.06M Sell
19,854
-24
-0.1% -$1.25K 0.47% 27
2021
Q3 		$961K Sell
19,878
-1,632
-8% -$81.2K 0.52% 27
2021
Q2 		$1.03M Buy
21,510
+414
+2% +$18.8K 0.56% 27
2021
Q1 		$904K Sell
21,096
-1,350
-6% -$57.8K 0.62% 28
2020
Q4 		$948K Buy
+22,446
New +$896K 0.82% 25

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

Valley Forge Investment Consultants's VUG Position: Q2 2026 in Review

Valley Forge Investment Consultants reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.01% in Q2 2026, selling an estimated $84 and leaving 7,421 shares worth $639K. The position accounts for 0.16% of the portfolio, ranked #45.

Valley Forge Investment Consultants first reported a position in VUG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.06M in Q4 2021. 2,898 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Valley Forge Investment Consultants held 7,421 shares of Vanguard Morningstar Growth ETF worth $639K as of Q2 2026.
  • Valley Forge Investment Consultants sold 1 Vanguard Morningstar Growth ETF share in Q2 2026, an estimated $84.
  • Vanguard Morningstar Growth ETF made up 0.16% of Valley Forge Investment Consultants's portfolio in Q2 2026, its #45 holding.
  • Valley Forge Investment Consultants first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • Valley Forge Investment Consultants's Vanguard Morningstar Growth ETF position peaked at $1.06M in Q4 2021.
  • 2,898 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Valley Forge Investment Consultants's 13F filing for Q2 2026, filed 7 Aug 2026.