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

Walker 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	$727K	Buy	8,065 +1	+0%	+$88	0.37%	55
2026 Q2	$695K	Hold	8,064	–	–	0.35%	60
2026 Q1	$587K	Sell	8,064 -96	-1%	-$7.47K	0.32%	61
2025 Q4	$663K	Buy	8,160 +6	+0.1%	+$487	0.36%	51
2025 Q3	$652K	Hold	8,154	–	–	0.37%	48
2025 Q2	$596K	Buy	8,154 +930	+13%	+$61.2K	0.34%	46
2025 Q1	$446K	Hold	7,224	–	–	0.27%	64
2024 Q4	$494K	Buy	7,224 +162	+2%	+$10.9K	0.3%	54
2024 Q3	$452K	Buy	7,062 +6	+0.1%	+$372	0.28%	60
2024 Q2	$440K	Hold	7,056	–	–	0.3%	59
2024 Q1	$405K	Buy	7,056 +750	+12%	+$41.2K	0.27%	65
2023 Q4	$327K	Hold	6,306	–	–	0.24%	79
2023 Q3	$286K	Buy	6,306 +6	+0.1%	+$283	0.25%	63
2023 Q2	$297K	Hold	6,300	–	–	0.25%	65
2023 Q1	$262K	Buy	+6,300	New	+$245K	0.23%	70
2022 Q2	–	Sell	-5,292	Closed	-$254K	–	95
2022 Q1	$254K	Hold	5,292	–	–	0.2%	82
2021 Q4	$283K	Buy	+5,292	New	+$276K	0.25%	61

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

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 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

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

Walker Asset Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.01% in Q3 2026, buying an estimated $88 and bringing the position to 8,065 shares worth $727K. The position accounts for 0.37% of the portfolio, ranked #55.

Walker Asset Management first reported a position in VUG in Q4 2021 and has held it in 17 quarters since. 1,089 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

Walker Asset Management held 8,065 shares of Vanguard Morningstar Growth ETF worth $727K as of Q3 2026.
Walker Asset Management bought 1 Vanguard Morningstar Growth ETF share in Q3 2026, an estimated $88.
Vanguard Morningstar Growth ETF made up 0.37% of Walker Asset Management's portfolio in Q3 2026, its #55 holding.
Walker Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 17 quarters since.
1,089 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

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