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Waller Financial Planning Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Waller Financial Planning Group’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 		$1.53M Sell
17,775
-1,215
-6% -$102K 0.32% 31
2026
Q1 		$1.38M Buy
18,990
+2,736
+17% +$213K 0.31% 29
2025
Q4 		$1.32M Sell
16,254
-336
-2% -$27.3K 0.29% 32
2025
Q3 		$1.33M Buy
16,590
+438
+3% +$33.5K 0.3% 31
2025
Q2 		$1.18M Buy
16,152
+1,638
+11% +$108K 0.29% 33
2025
Q1 		$897K Sell
14,514
-1,200
-8% -$80.9K 0.25% 39
2024
Q4 		$1.07M Buy
15,714
+3,072
+24% +$206K 0.27% 37
2024
Q3 		$809K Buy
12,642
+1,302
+11% +$80.7K 0.2% 42
2024
Q2 		$707K Sell
11,340
-672
-6% -$39.2K 0.19% 42
2024
Q1 		$689K Hold
12,012
– – 0.18% 41
2023
Q4 		$622K Sell
12,012
-396
-3% -$19.1K 0.16% 40
2023
Q3 		$563K Sell
12,408
-138
-1% -$6.52K 0.16% 42
2023
Q2 		$592K Sell
12,546
-1,212
-9% -$52.6K 0.16% 41
2023
Q1 		$572K Sell
13,758
-4,650
-25% -$181K 0.16% 41
2022
Q4 		$654K Sell
18,408
-444
-2% -$16.3K 0.19% 38
2022
Q3 		$672K Buy
18,852
+1,422
+8% +$57.2K 0.21% 39
2022
Q2 		$647K Sell
17,430
-120
-0.7% -$4.93K 0.19% 40
2022
Q1 		$841K Sell
17,550
-390
-2% -$18.4K 0.22% 35
2021
Q4 		$959K Sell
17,940
-42
-0.2% -$2.19K 0.24% 33
2021
Q3 		$870K Hold
17,982
– – 0.23% 33
2021
Q2 		$860K Buy
17,982
+408
+2% +$18.5K 0.23% 33
2021
Q1 		$753K Hold
17,574
– – 0.22% 35
2020
Q4 		$742K Sell
17,574
-2,136
-11% -$85.3K 0.23% 34
2020
Q3 		$748K Hold
19,710
– – 0.27% 33
2020
Q2 		$664K Sell
19,710
-5,934
-23% -$183K 0.26% 32
2020
Q1 		$670K Sell
25,644
-870
-3% -$26.1K 0.35% 31
2019
Q4 		$805K Hold
26,514
– – 0.4% 30
2019
Q3 		$754K Sell
26,514
-5,070
-16% -$141K 0.4% 31
2019
Q2 		$885K Sell
31,584
-8,190
-21% -$219K 0.49% 28
2019
Q1 		$1.07M Sell
39,774
-3,390
-8% -$83.7K 0.62% 29
2018
Q4 		$966K Buy
+43,164
New +$1.05M 0.67% 29

Other funds holding VUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Waller Financial Planning Group's VUG Position: Q2 2026 in Review

Waller Financial Planning Group reduced its Vanguard Morningstar Growth ETF (VUG) stake by 6.4% in Q2 2026, selling an estimated $102K and leaving 17,775 shares worth $1.53M. The position accounts for 0.32% of the portfolio, ranked #31.

Waller Financial Planning Group first reported a position in VUG in Q4 2018 and has held it in 31 quarters since. 2,038 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Waller Financial Planning Group held 17,775 shares of Vanguard Morningstar Growth ETF worth $1.53M as of Q2 2026.
  • Waller Financial Planning Group sold 1,215 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $102K.
  • Vanguard Morningstar Growth ETF made up 0.32% of Waller Financial Planning Group's portfolio in Q2 2026, its #31 holding.
  • Waller Financial Planning Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 31 quarters since.
  • 2,038 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Waller Financial Planning Group's 13F filing for Q2 2026, filed 7 Jul 2026.