Wolff Financial Management
VUG icon

Wolff Financial Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Wolff Financial Management’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
Q3 		$50.8M Sell
563,563
-227
-0% -$19.9K 10.27% 1
2026
Q2 		$48.6M Buy
563,790
+5,466
+1% +$460K 9.68% 2
2026
Q1 		$40.6M Buy
558,324
+9,588
+2% +$746K 8.98% 2
2025
Q4 		$44.6M Buy
548,736
+2,532
+0.5% +$205K 10.03% 1
2025
Q3 		$43.7M Sell
546,204
-22,026
-4% -$1.68M 10.14% 1
2025
Q2 		$41.5M Buy
568,230
+270
+0% +$17.8K 10.72% 1
2025
Q1 		$35.1M Sell
567,960
-3,624
-0.6% -$244K 9.72% 1
2024
Q4 		$39.1M Sell
571,584
-16,296
-3% -$1.09M 10.85% 1
2024
Q3 		$37.6M Buy
+587,880
New +$36.4M 10.22% 1
2024
Q2 		– Sell
-627,684
Closed -$36M – 95
2024
Q1 		$36M Buy
627,684
+2,262
+0.4% +$124K 10.5% 1
2023
Q4 		$32.4M Sell
625,422
-10,242
-2% -$494K 10.01% 1
2023
Q3 		$28.8M Buy
+635,664
New +$30M 9.85% 1
2023
Q2 		– Sell
-557,982
Closed -$23.2M – 99
2023
Q1 		$23.2M Buy
557,982
+108,900
+24% +$4.24M 8.08% 2
2022
Q4 		$16M Buy
449,082
+362,010
+416% +$13.3M 5.9% 8
2022
Q3 		$3.1M Buy
87,072
+10,584
+14% +$425K 1.42% 18
2022
Q2 		$2.84M Buy
76,488
+4,830
+7% +$198K 1.26% 20
2022
Q1 		$3.44M Buy
71,658
+4,044
+6% +$191K 1.36% 18
2021
Q4 		$3.62M Buy
+67,614
New +$3.52M 1.37% 19
2021
Q1 		$555K Buy
12,960
+7,104
+121% +$304K 0.25% 62
2020
Q4 		$247K Buy
+5,856
New +$234K 0.13% 82

Other funds holding VUG

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Wolff Financial Management's VUG Position: Q3 2026 in Review

Wolff Financial Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.04% in Q3 2026, selling an estimated $19.9K and leaving 563,563 shares worth $50.8M. The position accounts for 10.27% of the portfolio, ranked #1.

Wolff Financial Management first reported a position in VUG in Q4 2020 and has held it in 20 quarters since. 2,124 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Wolff Financial Management held 563,563 shares of Vanguard Morningstar Growth ETF worth $50.8M as of Q3 2026.
  • Wolff Financial Management sold 227 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $19.9K.
  • Vanguard Morningstar Growth ETF made up 10.27% of Wolff Financial Management's portfolio in Q3 2026, its #1 holding.
  • Wolff Financial Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 20 quarters since.
  • 2,124 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Wolff Financial Management's 13F filing for Q3 2026, filed 23 Oct 2026.