Aspire Private Capital’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Aspire Private 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	$21.9M	Sell	254,189 -1,615	-0.6%	-$136K	4.53%	3
2026 Q1	$18.6M	Buy	255,804 +6,228	+2%	+$484K	4.2%	5
2025 Q4	$20.3M	Sell	249,576 -10,290	-4%	-$835K	4.51%	4
2025 Q3	$20.8M	Sell	259,866 -18,702	-7%	-$1.43M	4.57%	3
2025 Q2	$20.4M	Sell	278,568 -21,696	-7%	-$1.43M	4.73%	4
2025 Q1	$18.6M	Sell	300,264 -16,500	-5%	-$1.11M	4.61%	4
2024 Q4	$21.7M	Sell	316,764 -20,502	-6%	-$1.38M	5.37%	1
2024 Q3	$21.6M	Buy	337,266 +3,324	+1%	+$206K	5.14%	3
2024 Q2	$20.8M	Sell	333,942 -30,708	-8%	-$1.79M	5.36%	1
2024 Q1	$20.9M	Buy	364,650 +1,788	+0.5%	+$98.3K	5.51%	3
2023 Q4	$18.8M	Buy	362,862 +3,882	+1%	+$187K	5.57%	3
2023 Q3	$16.3M	Buy	358,980 +2,178	+0.6%	+$103K	5.31%	3
2023 Q2	$16.8M	Buy	356,802 +240	+0.1%	+$10.4K	5.36%	3
2023 Q1	$14.8M	Sell	356,562 -17,358	-5%	-$675K	4.92%	4
2022 Q4	$13.3M	Buy	373,920 +3,006	+0.8%	+$111K	4.77%	4
2022 Q3	$13.2M	Sell	370,914 -6,828	-2%	-$274K	5.03%	2
2022 Q2	$14M	Buy	377,742 +4,326	+1%	+$178K	5.01%	3
2022 Q1	$17.9M	Buy	373,416 +21,282	+6%	+$1.01M	5.71%	1
2021 Q4	$18.8M	Buy	352,134 +9,174	+3%	+$478K	5.89%	2
2021 Q3	$16.6M	Sell	342,960 -15,594	-4%	-$776K	5.54%	4
2021 Q2	$17.1M	Buy	358,554 +15,462	+5%	+$702K	5.49%	3
2021 Q1	$14.7M	Buy	343,092 +33,300	+11%	+$1.42M	5.15%	4
2020 Q4	$13.1M	Buy	309,792 +4,860	+2%	+$194K	5%	3
2020 Q3	$11.6M	Buy	304,932 +6,648	+2%	+$245K	4.74%	4
2020 Q2	$10M	Buy	298,284 +17,040	+6%	+$524K	4.67%	3
2020 Q1	$7.34M	Sell	281,244 -11,328	-4%	-$339K	3.99%	5
2019 Q4	$8.88M	Sell	292,572 -3,666	-1%	-$106K	3.85%	6
2019 Q3	$8.21M	Sell	296,238 -2,802	-0.9%	-$77.7K	3.9%	5
2019 Q2	$8.14M	Buy	299,040 +9,996	+3%	+$267K	3.89%	5
2019 Q1	$7.54M	Buy	289,044 +20,850	+8%	+$515K	3.8%	5
2018 Q4	$6M	Buy	+268,194	New	+$6.5M	3.47%	6

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

Aspire Private Capital's VUG Position: Q2 2026 in Review

Aspire Private Capital reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.63% in Q2 2026, selling an estimated $136K and leaving 254,189 shares worth $21.9M. The position accounts for 4.53% of the portfolio, ranked #3.

Aspire Private Capital first reported a position in VUG in Q4 2018 and has held it in 31 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Aspire Private Capital held 254,189 shares of Vanguard Morningstar Growth ETF worth $21.9M as of Q2 2026.
Aspire Private Capital sold 1,615 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $136K.
Vanguard Morningstar Growth ETF made up 4.53% of Aspire Private Capital's portfolio in Q2 2026, its #3 holding.
Aspire Private Capital first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 31 quarters since.
2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.