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

Allred 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	$544K	Buy	6,339 +3	+0%	+$252	0.18%	105
2026 Q1	$458K	Buy	6,336 +90	+1%	+$7K	0.17%	108
2025 Q4	$508K	Sell	6,246 -1,788	-22%	-$145K	0.18%	104
2025 Q3	$642K	Buy	8,034 +6	+0.1%	+$458	0.22%	98
2025 Q2	$586K	Buy	8,028 +360	+5%	+$23.7K	0.22%	93
2025 Q1	$474K	Hold	7,668	–	–	0.19%	104
2024 Q4	$525K	Sell	7,668 -246	-3%	-$16.5K	0.2%	103
2024 Q3	$506K	Buy	7,914 +12	+0.2%	+$744	0.2%	101
2024 Q2	$493K	Hold	7,902	–	–	0.19%	108
2024 Q1	$454K	Sell	7,902 -1,212	-13%	-$66.6K	0.18%	114
2023 Q4	$472K	Sell	9,114 -204	-2%	-$9.85K	0.21%	100
2023 Q3	$423K	Sell	9,318 -276	-3%	-$13K	0.21%	97
2023 Q2	$451K	Sell	9,594 -90	-0.9%	-$3.9K	0.22%	91
2023 Q1	$401K	Buy	9,684 +198	+2%	+$7.7K	0.21%	89
2022 Q4	$337K	Sell	9,486 -600	-6%	-$22.1K	0.19%	104
2022 Q3	$360K	Buy	10,086 +12	+0.1%	+$482	0.22%	92
2022 Q2	$375K	Buy	10,074 +6	+0.1%	+$246	0.24%	100
2022 Q1	$483K	Sell	10,068 -2,136	-18%	-$101K	0.26%	95
2021 Q4	$653K	Sell	12,204 -1,164	-9%	-$60.6K	0.32%	78
2021 Q3	$647K	Sell	13,368 -1,668	-11%	-$83K	0.34%	76
2021 Q2	$718K	Buy	15,036 +12	+0.1%	+$545	0.36%	74
2021 Q1	$643K	Buy	15,024 +6	+0%	+$257	0.29%	77
2020 Q4	$633K	Sell	15,018 -36	-0.2%	-$1.44K	0.35%	76
2020 Q3	$570K	Buy	15,054 +12	+0.1%	+$443	0.34%	77
2020 Q2	$505K	Buy	15,042 +12	+0.1%	+$369	0.32%	81
2020 Q1	$393K	Buy	15,030 +18	+0.1%	+$539	0.3%	81
2019 Q4	$456K	Sell	15,012 -2,502	-14%	-$72.3K	0.25%	88
2019 Q3	$481K	Buy	17,514 +12	+0.1%	+$333	0.29%	88
2019 Q2	$483K	Buy	17,502 +18	+0.1%	+$481	0.28%	96
2019 Q1	$462K	Buy	17,484 +318	+2%	+$7.85K	0.26%	102
2018 Q4	$383K	Buy	+17,166	New	+$416K	0.26%	107

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

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

Allred Capital Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.05% in Q2 2026, buying an estimated $252 and bringing the position to 6,339 shares worth $544K. The position accounts for 0.18% of the portfolio, ranked #105.

Allred Capital Management first reported a position in VUG in Q4 2018 and has held it in 31 quarters since. The position peaked at $718K in Q2 2021. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Allred Capital Management held 6,339 shares of Vanguard Morningstar Growth ETF worth $544K as of Q2 2026.
Allred Capital Management bought 3 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $252.
Vanguard Morningstar Growth ETF made up 0.18% of Allred Capital Management's portfolio in Q2 2026, its #105 holding.
Allred Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 31 quarters since.
Allred Capital Management's Vanguard Morningstar Growth ETF position peaked at $718K in Q2 2021.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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