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

Accent 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	$258K	Sell	3,000 -77,574	-96%	-$6.53M	0.11%	77
2026 Q1	$1.36M	Sell	80,574 -6	-0%	-$467	0.66%	24
2025 Q4	$2.73M	Sell	80,580 -118,674	-60%	-$9.63M	1.17%	18
2025 Q3	$5.08M	Sell	199,254 -55,410	-22%	-$4.23M	2.13%	10
2025 Q2	$6.28M	Buy	+254,664	New	+$16.8M	2.8%	9
2024 Q3	–	Sell	-3,192	Closed	-$199K	–	218
2024 Q2	$199K	Buy	+3,192	New	+$186K	0.12%	57

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

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

Accent Capital Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 96% in Q2 2026, selling an estimated $6.53M and leaving 3,000 shares worth $258K. The position accounts for 0.11% of the portfolio, ranked #77.

Accent Capital Management first reported a position in VUG in Q2 2024 and has held it in 6 quarters since. The position peaked at $6.28M in Q2 2025. 2,889 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Accent Capital Management held 3,000 shares of Vanguard Morningstar Growth ETF worth $258K as of Q2 2026.
Accent Capital Management sold 77,574 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $6.53M.
Vanguard Morningstar Growth ETF made up 0.11% of Accent Capital Management's portfolio in Q2 2026, its #77 holding.
Accent Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2024 and has held it in 6 quarters since.
Accent Capital Management's Vanguard Morningstar Growth ETF position peaked at $6.28M in Q2 2025.
2,889 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.