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Wells Trecaso Financial Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Wells Trecaso Financial 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
2025
Q3 		$416K Sell
5,208
-108
-2% -$8.25K 0.2% 57
2025
Q2 		$388K Buy
5,316
+138
+3% +$9.09K 0.12% 70
2025
Q1 		$320K Buy
5,178
+36
+0.7% +$2.43K 0.11% 75
2024
Q4 		$352K Sell
5,142
-492
-9% -$33.1K 0.12% 71
2024
Q3 		$361K Sell
5,634
-1,008
-15% -$62.5K 0.12% 73
2024
Q2 		$414K Buy
6,642
+258
+4% +$15K 0.14% 64
2024
Q1 		$366K Sell
6,384
-210
-3% -$11.5K 0.13% 71
2023
Q4 		$342K Sell
6,594
-180
-3% -$8.69K 0.14% 67
2023
Q3 		$307K Buy
6,774
+252
+4% +$11.9K 0.14% 69
2023
Q2 		$308K Hold
6,522
– – 0.13% 70
2023
Q1 		$271K Buy
6,522
+90
+1% +$3.5K 0.13% 75
2022
Q4 		$228K Buy
6,432
+150
+2% +$5.52K 0.11% 75
2022
Q3 		$224K Buy
+6,282
New +$253K 0.12% 73
2022
Q1 		– Sell
-11,472
Closed -$614K – 102
2021
Q4 		$614K Buy
11,472
+168
+1% +$8.75K 0.27% 52
2021
Q3 		$547K Sell
11,304
-2,100
-16% -$105K 0.26% 54
2021
Q2 		$641K Hold
13,404
– – 0.31% 51
2021
Q1 		$574K Hold
13,404
– – 0.3% 52
2020
Q4 		$566K Sell
13,404
-14,850
-53% -$593K 0.32% 49
2020
Q3 		$1.07M Hold
28,254
– – 0.68% 35
2020
Q2 		$952K Buy
28,254
+114
+0.4% +$3.51K 0.66% 33
2020
Q1 		$735K Buy
28,140
+540
+2% +$16.2K 0.65% 34
2019
Q4 		$838K Buy
27,600
+168
+0.6% +$4.85K 0.61% 35
2019
Q3 		$760K Hold
27,432
– – 0.61% 36
2019
Q2 		$747K Buy
27,432
+60
+0.2% +$1.6K 0.61% 38
2019
Q1 		$714K Buy
27,372
+450
+2% +$11.1K 0.6% 40
2018
Q4 		$603K Sell
26,922
-12,468
-32% -$302K 0.58% 42
2018
Q3 		$1.06M Buy
+39,390
New +$1.03M 0.88% 27

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wells Trecaso Financial Group's VUG Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2% in Q3 2025, selling an estimated $8.25K and leaving 5,208 shares worth $416K. The position accounts for 0.2% of the portfolio, ranked #57.

Wells Trecaso Financial Group first reported a position in VUG in Q3 2018 and has held it in 27 quarters since. The position peaked at $1.07M in Q3 2020. 2,600 funds tracked by Wall St. Rank hold VUG as of Q3 2025.

  • Wells Trecaso Financial Group held 5,208 shares of Vanguard Morningstar Growth ETF worth $416K as of Q3 2025.
  • Wells Trecaso Financial Group sold 108 Vanguard Morningstar Growth ETF shares in Q3 2025, an estimated $8.25K.
  • Vanguard Morningstar Growth ETF made up 0.2% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #57 holding.
  • Wells Trecaso Financial Group first reported a position in Vanguard Morningstar Growth ETF in Q3 2018 and has held it in 27 quarters since.
  • Wells Trecaso Financial Group's Vanguard Morningstar Growth ETF position peaked at $1.07M in Q3 2020.
  • 2,600 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.