Verity Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Verity Asset Management’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	$567K	Buy	6,288 +7	+0.1%	+$613	0.22%	124
2026 Q2	$541K	Sell	6,281 -787	-11%	-$66.2K	0.2%	130
2026 Q1	$515K	Sell	7,068 -2,298	-25%	-$179K	0.22%	126
2025 Q4	$762K	Sell	9,366 -9,138	-49%	-$742K	0.33%	82
2025 Q3	$1.48M	Buy	18,504 +9,582	+107%	+$732K	0.48%	53
2025 Q2	$651K	Sell	8,922 -8,658	-49%	-$570K	0.31%	83
2025 Q1	$1.09M	Buy	+17,580	New	+$1.19M	0.44%	72
2024 Q4	–	Sell	-14,808	Closed	-$947K	–	225
2024 Q3	$947K	Sell	14,808 -924	-6%	-$57.3K	0.36%	75
2024 Q2	$981K	Buy	15,732 +9,894	+169%	+$577K	0.38%	65
2024 Q1	$335K	Sell	5,838 -3,252	-36%	-$179K	0.19%	135
2023 Q4	$471K	Sell	9,090 -618	-6%	-$29.8K	0.3%	86
2023 Q3	$441K	Sell	9,708 -3,204	-25%	-$151K	0.32%	82
2023 Q2	$609K	Sell	12,912 -57,528	-82%	-$2.49M	0.45%	68
2023 Q1	$2.93M	Buy	70,440 +37,806	+116%	+$1.47M	1.75%	10
2022 Q4	$1.16M	Buy	+32,634	New	+$1.2M	0.99%	28
2022 Q1	$1.7M	Buy	+35,472	New	+$1.68M	1.08%	18

Other funds holding VUG

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Verity Asset Management's VUG Position: Q3 2026 in Review

Verity Asset Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.11% in Q3 2026, buying an estimated $613 and bringing the position to 6,288 shares worth $567K. The position accounts for 0.22% of the portfolio, ranked #124.

Verity Asset Management first reported a position in VUG in Q1 2022 and has held it in 16 quarters since. The position peaked at $2.93M in Q1 2023. 2,513 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

Verity Asset Management held 6,288 shares of Vanguard Morningstar Growth ETF worth $567K as of Q3 2026.
Verity Asset Management bought 7 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $613.
Vanguard Morningstar Growth ETF made up 0.22% of Verity Asset Management's portfolio in Q3 2026, its #124 holding.
Verity Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2022 and has held it in 16 quarters since.
Verity Asset Management's Vanguard Morningstar Growth ETF position peaked at $2.93M in Q1 2023.
2,513 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Verity Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.