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Aspen Grove Capital’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Aspen Grove Capital’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 		$3.94M Sell
45,747
-237
-0.5% -$19.9K 0.57% 31
2026
Q1 		$3.35M Buy
45,984
+42
+0.1% +$3.27K 0.65% 29
2025
Q4 		$3.74M Sell
45,942
-414
-0.9% -$33.6K 0.65% 30
2025
Q3 		$3.71M Sell
46,356
-804
-2% -$61.4K 0.62% 29
2025
Q2 		$3.45M Sell
47,160
-2,700
-5% -$178K 0.59% 27
2025
Q1 		$3.08M Sell
49,860
-1,920
-4% -$129K 0.59% 28
2024
Q4 		$3.54M Buy
51,780
+3,690
+8% +$248K 0.75% 25
2024
Q3 		$3.08M Sell
48,090
-318
-0.7% -$19.7K 0.68% 27
2024
Q2 		$3.02M Hold
48,408
– – 0.71% 26
2024
Q1 		$2.78M Buy
48,408
+294
+0.6% +$16.2K 0.79% 24
2023
Q4 		$2.47M Buy
48,114
+2,964
+7% +$143K 0.75% 29
2023
Q3 		$2.05M Buy
45,150
+5,856
+15% +$277K 0.76% 30
2023
Q2 		$1.85M Buy
+39,294
New +$1.7M 0.6% 33

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Aspen Grove Capital's VUG Position: Q2 2026 in Review

Aspen Grove Capital reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.52% in Q2 2026, selling an estimated $19.9K and leaving 45,747 shares worth $3.94M. The position accounts for 0.57% of the portfolio, ranked #31.

Aspen Grove Capital first reported a position in VUG in Q2 2023 and has held it in 13 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Aspen Grove Capital held 45,747 shares of Vanguard Morningstar Growth ETF worth $3.94M as of Q2 2026.
  • Aspen Grove Capital sold 237 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $19.9K.
  • Vanguard Morningstar Growth ETF made up 0.57% of Aspen Grove Capital's portfolio in Q2 2026, its #31 holding.
  • Aspen Grove Capital first reported a position in Vanguard Morningstar Growth ETF in Q2 2023 and has held it in 13 quarters since.
  • 2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.