Valley Wealth Managers’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Valley Wealth Managers’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	$158K	Hold	1,758	–	–	0.01%	181
2026 Q2	$151K	Hold	1,758	–	–	0.01%	185
2026 Q1	$128K	Hold	1,758	–	–	0.01%	181
2025 Q4	$143K	Hold	1,758	–	–	0.01%	182
2025 Q3	$141K	Hold	1,758	–	–	0.01%	176
2025 Q2	$128K	Hold	1,758	–	–	0.01%	178
2025 Q1	$109K	Hold	1,758	–	–	0.01%	182
2024 Q4	$120K	Sell	1,758 -3,786	-68%	-$254K	0.01%	187
2024 Q3	$355K	Sell	5,544 -3,750	-40%	-$232K	0.03%	172
2024 Q2	$579K	Hold	9,294	–	–	0.05%	149
2024 Q1	$533K	Hold	9,294	–	–	0.04%	144
2023 Q4	$482K	Hold	9,294	–	–	0.04%	141
2023 Q3	$422K	Hold	9,294	–	–	0.04%	149
2023 Q2	$438K	Hold	9,294	–	–	0.04%	125
2023 Q1	$386K	Sell	9,294 -198	-2%	-$7.7K	0.04%	128
2022 Q4	$337K	Sell	9,492 -960	-9%	-$35.3K	0.03%	132
2022 Q3	$373K	Sell	10,452 -3,810	-27%	-$153K	0.04%	132
2022 Q2	$530K	Sell	14,262 -450	-3%	-$18.5K	0.05%	126
2022 Q1	$705K	Sell	14,712 -2,412	-14%	-$114K	0.06%	114
2021 Q4	$916K	Sell	17,124 -36	-0.2%	-$1.88K	0.07%	110
2021 Q3	$830K	Sell	17,160 -1,302	-7%	-$64.8K	0.07%	113
2021 Q2	$883K	Buy	18,462 +9,168	+99%	+$416K	0.07%	111
2021 Q1	$398K	Hold	9,294	–	–	0.04%	134
2020 Q4	$392K	Hold	9,294	–	–	0.04%	133
2020 Q3	$353K	Buy	9,294 +1,758	+23%	+$64.9K	0.04%	135
2020 Q2	$254K	Buy	+7,536	New	+$232K	0.03%	149
2020 Q1	–	Sell	-7,614	Closed	-$231K	–	187
2019 Q4	$231K	Hold	7,614	–	–	0.02%	173
2019 Q3	$211K	Hold	7,614	–	–	0.02%	184
2019 Q2	$207K	Sell	7,614 -1,500	-16%	-$40.1K	0.02%	189
2019 Q1	$238K	Buy	+9,114	New	+$225K	0.03%	188
2017 Q2	–	Sell	-78	Closed	-$2K	–	178
2017 Q1	$2K	Sell	78 -462	-86%	-$9.11K	﹤0.01%	194
2016 Q4	$10K	Buy	+540	New	+$10K	﹤0.01%	175

Other funds holding VUG

Mather Group Chicago, Illinois $11.8B AUM 12.84% 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

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

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Valley Wealth Managers's VUG Position: Q3 2026 in Review

Valley Wealth Managers held its Vanguard Morningstar Growth ETF (VUG) position steady in Q3 2026 at 1,758 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #181.

Valley Wealth Managers first reported a position in VUG in Q4 2016 and has held it in 32 quarters since. The position peaked at $916K in Q4 2021. 870 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

Valley Wealth Managers held 1,758 shares of Vanguard Morningstar Growth ETF worth $158K as of Q3 2026.
Valley Wealth Managers left its Vanguard Morningstar Growth ETF share count unchanged in Q3 2026.
Vanguard Morningstar Growth ETF made up 0.01% of Valley Wealth Managers's portfolio in Q3 2026, its #181 holding.
Valley Wealth Managers first reported a position in Vanguard Morningstar Growth ETF in Q4 2016 and has held it in 32 quarters since.
Valley Wealth Managers's Vanguard Morningstar Growth ETF position peaked at $916K in Q4 2021.
870 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Valley Wealth Managers's 13F filing for Q3 2026, filed 9 Oct 2026.