Weitzel Financial Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Weitzel Financial Services’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	$495K	Sell	5,808 -48	-0.8%	-$4.04K	0.17%	32
2026 Q1	$429K	Buy	5,856 +48	+0.8%	+$3.73K	0.16%	34
2025 Q4	$471K	Hold	5,808	–	–	0.18%	33
2025 Q3	$460K	Hold	5,808	–	–	0.19%	32
2025 Q2	$446K	Sell	5,808 -384	-6%	-$25.3K	0.19%	31
2025 Q1	$367K	Buy	6,192 +162	+3%	+$10.9K	0.18%	30
2024 Q4	$416K	Hold	6,030	–	–	0.2%	31
2024 Q3	$382K	Buy	6,030 +564	+10%	+$35K	0.18%	30
2024 Q2	$343K	Buy	+5,466	New	+$319K	0.17%	30
2024 Q1	–	Sell	-5,466	Closed	-$278K	–	43
2023 Q4	$278K	Hold	5,466	–	–	0.15%	34
2023 Q3	$248K	Hold	5,466	–	–	0.14%	35
2023 Q2	$258K	Hold	5,466	–	–	0.15%	34
2023 Q1	$227K	Buy	+5,466	New	+$213K	0.14%	34
2022 Q3	–	Sell	-5,466	Closed	-$203K	–	38
2022 Q2	$203K	Hold	5,466	–	–	0.14%	33
2022 Q1	$262K	Hold	5,466	–	–	0.17%	27
2021 Q4	$292K	Sell	5,466 -882	-14%	-$45.9K	0.18%	23
2021 Q3	$310K	Hold	6,348	–	–	0.2%	23
2021 Q2	$317K	Hold	6,348	–	–	0.21%	21
2021 Q1	$272K	Hold	6,348	–	–	0.19%	22
2020 Q4	$284K	Buy	+6,348	New	+$253K	0.21%	23

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Weitzel Financial Services's VUG Position: Q2 2026 in Review

Weitzel Financial Services reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.82% in Q2 2026, selling an estimated $4.04K and leaving 5,808 shares worth $495K. The position accounts for 0.17% of the portfolio, ranked #32.

Weitzel Financial Services first reported a position in VUG in Q4 2020 and has held it in 20 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Weitzel Financial Services held 5,808 shares of Vanguard Morningstar Growth ETF worth $495K as of Q2 2026.
Weitzel Financial Services sold 48 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $4.04K.
Vanguard Morningstar Growth ETF made up 0.17% of Weitzel Financial Services's portfolio in Q2 2026, its #32 holding.
Weitzel Financial Services first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 20 quarters since.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Weitzel Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.