Absolute Capital Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Absolute Capital 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 Q2	$5.03M	Sell	58,378 -7,016	-11%	-$590K	1.25%	22
2026 Q1	$4.76M	Buy	65,394 +7,110	+12%	+$553K	1.58%	18
2025 Q4	$4.74M	Buy	58,284 +24,210	+71%	+$1.96M	1.73%	14
2025 Q3	$2.73M	Buy	34,074 +6,750	+25%	+$516K	1.17%	24
2025 Q2	$2M	Buy	27,324 +2,568	+10%	+$169K	1%	33
2025 Q1	$1.53M	Buy	24,756 +846	+4%	+$57K	0.88%	37
2024 Q4	$1.65M	Buy	23,910 +3,126	+15%	+$210K	0.91%	32
2024 Q3	$1.33M	Buy	20,784 +2,166	+12%	+$134K	0.79%	38
2024 Q2	$1.16M	Buy	18,618 +3,894	+26%	+$227K	0.7%	41
2024 Q1	$845K	Buy	14,724 +648	+5%	+$35.6K	0.54%	46
2023 Q4	$729K	Buy	14,076 +864	+7%	+$41.7K	0.66%	39
2023 Q3	$600K	Sell	13,212 -1,386	-9%	-$65.5K	0.58%	46
2023 Q2	$688K	Buy	14,598 +1,554	+12%	+$67.4K	0.63%	47
2023 Q1	$542K	Buy	13,044 +3,678	+39%	+$143K	0.48%	51
2022 Q4	$333K	Buy	9,366 +120	+1%	+$4.41K	0.36%	54
2022 Q3	$331K	Buy	9,246 +2,262	+32%	+$90.9K	0.43%	44
2022 Q2	$259K	Buy	6,984 +1,464	+27%	+$60.1K	0.42%	40
2022 Q1	$265K	Buy	5,520 +684	+14%	+$32.4K	0.32%	46
2021 Q4	$259K	Buy	+4,836	New	+$252K	0.24%	61

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

Absolute Capital Management's VUG Position: Q2 2026 in Review

Absolute Capital Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 11% in Q2 2026, selling an estimated $590K and leaving 58,378 shares worth $5.03M. The position accounts for 1.25% of the portfolio, ranked #22.

Absolute Capital Management first reported a position in VUG in Q4 2021 and has held it in 19 quarters since. 2,890 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Absolute Capital Management held 58,378 shares of Vanguard Morningstar Growth ETF worth $5.03M as of Q2 2026.
Absolute Capital Management sold 7,016 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $590K.
Vanguard Morningstar Growth ETF made up 1.25% of Absolute Capital Management's portfolio in Q2 2026, its #22 holding.
Absolute Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 19 quarters since.
2,890 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.