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

Widmann 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	$580K	Hold	6,738	–	–	0.31%	77
2026 Q1	$491K	Hold	6,738	–	–	0.29%	73
2025 Q4	$548K	Buy	6,738 +600	+10%	+$48.7K	0.34%	69
2025 Q3	$491K	Hold	6,138	–	–	0.31%	70
2025 Q2	$448K	Hold	6,138	–	–	0.31%	69
2025 Q1	$379K	Sell	6,138 -24	-0.4%	-$1.62K	0.29%	72
2024 Q4	$422K	Buy	6,162 +1,698	+38%	+$114K	0.33%	64
2024 Q3	$286K	Buy	4,464 +180	+4%	+$11.2K	0.22%	81
2024 Q2	$267K	Hold	4,284	–	–	0.22%	80
2024 Q1	$246K	Sell	4,284 -48	-1%	-$2.64K	0.21%	84
2023 Q4	$224K	Buy	+4,332	New	+$209K	0.2%	84
2023 Q3	–	Sell	-4,284	Closed	-$202K	–	88
2023 Q2	$202K	Buy	+4,284	New	+$186K	0.19%	82

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

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

Widmann Financial Services held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 6,738 shares worth $580K. The position accounts for 0.31% of the portfolio, ranked #77.

Widmann Financial Services first reported a position in VUG in Q2 2023 and has held it in 12 quarters since. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Widmann Financial Services held 6,738 shares of Vanguard Morningstar Growth ETF worth $580K as of Q2 2026.
Widmann Financial Services left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.31% of Widmann Financial Services's portfolio in Q2 2026, its #77 holding.
Widmann Financial Services first reported a position in Vanguard Morningstar Growth ETF in Q2 2023 and has held it in 12 quarters since.
2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Widmann Financial Services's 13F filing for Q2 2026, filed 14 Aug 2026.