AlphaStar Capital Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-132,834
| Closed | -$9.71M | – | 365 |
|
|
2025
Q2 | $9.71M | Buy |
+132,834
| New | +$8.75M | 0.68% | 31 |
|
|
2024
Q4 | – | Sell |
-214,152
| Closed | -$13.7M | – | 384 |
|
|
2024
Q3 | $13.7M | Buy |
214,152
+48,690
| +29% | +$3.02M | 1.09% | 20 |
|
|
2024
Q2 | $10.3M | Sell |
165,462
-50,166
| -23% | -$2.93M | 0.95% | 21 |
|
|
2024
Q1 | $12.4M | Sell |
215,628
-1,854
| -0.9% | -$102K | 1.27% | 18 |
|
|
2023
Q4 | $22.5M | Buy |
217,482
+65,826
| +43% | +$3.18M | 2.06% | 11 |
|
|
2023
Q3 | $6.88M | Sell |
151,656
-81,852
| -35% | -$3.87M | 0.86% | 15 |
|
|
2023
Q2 | $11M | Sell |
233,508
-232,440
| -50% | -$10.1M | 1.24% | 15 |
|
|
2023
Q1 | $19.2M | Buy |
465,948
+297,408
| +176% | +$11.6M | 1.63% | 12 |
|
|
2022
Q4 | $5.99M | Sell |
168,540
-12,540
| -7% | -$461K | 0.62% | 29 |
|
|
2022
Q3 | $6.46M | Sell |
181,080
-68,106
| -27% | -$2.74M | 0.69% | 25 |
|
|
2022
Q2 | $9.26M | Sell |
249,186
-48,498
| -16% | -$1.99M | 0.86% | 21 |
|
|
2022
Q1 | $14.3M | Buy |
297,684
+23,544
| +9% | +$1.11M | 1.15% | 17 |
|
|
2021
Q4 | $13.9M | Sell |
274,140
-168,738
| -38% | -$8.79M | 1.11% | 17 |
|
|
2021
Q3 | $22.3M | Buy |
442,878
+198,840
| +81% | +$9.89M | 1.52% | 10 |
|
|
2021
Q2 | $11.7M | Buy |
244,038
+82,818
| +51% | +$3.76M | 1.49% | 11 |
|
|
2021
Q1 | $6.91M | Sell |
161,220
-38,754
| -19% | -$1.66M | 1.07% | 18 |
|
|
2020
Q4 | $8.34M | Buy |
199,974
+9,642
| +5% | +$385K | 1.41% | 14 |
|
|
2020
Q3 | $7.38M | Buy |
190,332
+93,888
| +97% | +$3.47M | 1.48% | 15 |
|
|
2020
Q2 | $3.41M | Buy |
96,444
+18,960
| +24% | +$583K | 0.73% | 29 |
|
|
2020
Q1 | $2.17M | Sell |
77,484
-23,430
| -23% | -$702K | 0.51% | 41 |
|
|
2019
Q4 | $3.06M | Buy |
100,914
+7,932
| +9% | +$229K | 0.66% | 36 |
|
|
2019
Q3 | $2.58M | Buy |
92,982
+4,350
| +5% | +$121K | 0.61% | 38 |
|
|
2019
Q2 | $2.41M | Buy |
88,632
+11,046
| +14% | +$295K | 0.61% | 35 |
|
|
2019
Q1 | $2.02M | Buy |
77,586
+4,926
| +7% | +$122K | 0.57% | 40 |
|
|
2018
Q4 | $1.63M | Sell |
72,660
-3,516
| -5% | -$85.2K | 0.52% | 44 |
|
|
2018
Q3 | $2.04M | Sell |
76,176
-15,594
| -17% | -$408K | 0.6% | 39 |
|
|
2018
Q2 | $2.29M | Buy |
91,770
+720
| +0.8% | +$17.7K | 0.72% | 37 |
|
|
2018
Q1 | $2.15M | Sell |
91,050
-471,396
| -84% | -$11.5M | 0.82% | 42 |
|
|
2017
Q4 | $13.2M | Sell |
562,446
-28,794
| -5% | -$661K | 3.4% | 2 |
|
|
2017
Q3 | $13.1M | Buy |
591,240
+590,076
| +50,694% | +$12.8M | 12.97% | 1 |
|
|
2017
Q2 | $24K | Buy |
+1,164
| New | +$24.4K | 2.92% | 13 |
|
Other funds holding VUG
AlphaStar Capital Management's VUG Position: Q3 2025 in Review
AlphaStar Capital Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q3 2025, closing a stake of 132,834 shares — an estimated $9.71M sold.
AlphaStar Capital Management first reported a position in VUG in Q2 2017 and held it in 31 quarters. The position peaked at $22.5M in Q4 2023. 2,604 funds tracked by Wall St. Rank hold VUG as of Q3 2025.
- AlphaStar Capital Management reported no remaining Vanguard Morningstar Growth ETF position as of Q3 2025 after selling out during the quarter.
- AlphaStar Capital Management sold 132,834 Vanguard Morningstar Growth ETF shares in Q3 2025, an estimated $9.71M.
- AlphaStar Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2017 and held it in 31 quarters.
- AlphaStar Capital Management's Vanguard Morningstar Growth ETF position peaked at $22.5M in Q4 2023.
- 2,604 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2025.
Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.