WF
VUG icon

Warner Financial’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Warner Financial’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 		$34M Buy
394,862
+8,642
+2% +$727K 10% 2
2026
Q1 		$28.1M Buy
386,220
+4,350
+1% +$338K 9.64% 2
2025
Q4 		$31.1M Buy
381,870
+456
+0.1% +$37K 10.78% 2
2025
Q3 		$30.5M Buy
381,414
+3,708
+1% +$283K 11.39% 2
2025
Q2 		$27.6M Buy
377,706
+2,106
+0.6% +$139K 11.39% 2
2025
Q1 		$23.2M Sell
375,600
-23,952
-6% -$1.61M 10.27% 2
2024
Q4 		$27.3M Buy
399,552
+4,176
+1% +$281K 11.75% 2
2024
Q3 		$25.3M Buy
395,376
+5,172
+1% +$321K 11.22% 2
2024
Q2 		$24.3M Buy
390,204
+1,182
+0.3% +$68.9K 11.86% 2
2024
Q1 		$22.3M Buy
389,022
+1,326
+0.3% +$72.9K 11.18% 2
2023
Q4 		$20.1M Buy
387,696
+10,674
+3% +$515K 11.32% 2
2023
Q3 		$17.1M Buy
377,022
+2,748
+0.7% +$130K 11.36% 2
2023
Q2 		$17.7M Sell
374,274
-1,986
-0.5% -$86.1K 11.46% 2
2023
Q1 		$15.6M Sell
376,260
-6,204
-2% -$241K 10.84% 2
2022
Q4 		$13.6M Buy
382,464
+13,452
+4% +$495K 10.35% 2
2022
Q3 		$13.2M Buy
369,012
+23,550
+7% +$947K 10.58% 3
2022
Q2 		$12.8M Buy
345,462
+19,428
+6% +$798K 11.8% 2
2022
Q1 		$15.7M Buy
326,034
+19,212
+6% +$909K 12.68% 2
2021
Q4 		$16.4M Buy
+306,822
New +$16M 13.68% 1

Other funds holding VUG

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Warner Financial's VUG Position: Q2 2026 in Review

Warner Financial increased its Vanguard Morningstar Growth ETF (VUG) stake by 2.2% in Q2 2026, buying an estimated $727K and bringing the position to 394,862 shares worth $34M. The position accounts for 10% of the portfolio, ranked #2.

Warner Financial first reported a position in VUG in Q4 2021 and has held it in 19 quarters since. 1,537 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Warner Financial held 394,862 shares of Vanguard Morningstar Growth ETF worth $34M as of Q2 2026.
  • Warner Financial bought 8,642 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $727K.
  • Vanguard Morningstar Growth ETF made up 10% of Warner Financial's portfolio in Q2 2026, its #2 holding.
  • Warner Financial first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,537 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.