ACM
VUG icon

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

AUA 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 		$1.87M Sell
21,734
-124
-0.6% -$10.4K 0.87% 28
2026
Q1 		$1.59M Hold
21,858
– – 0.81% 28
2025
Q4 		$1.78M Hold
21,858
– – 0.89% 27
2025
Q3 		$1.75M Buy
21,858
+300
+1% +$22.9K 0.98% 26
2025
Q2 		$1.58M Hold
21,558
– – 0.94% 26
2025
Q1 		$1.33M Sell
21,558
-822
-4% -$55.4K 0.87% 27
2024
Q4 		$1.53M Hold
22,380
– – 0.98% 26
2024
Q3 		$1.43M Sell
22,380
-348
-2% -$21.6K 0.83% 26
2024
Q2 		$1.42M Sell
22,728
-6,426
-22% -$375K 0.85% 26
2024
Q1 		$1.67M Buy
29,154
+750
+3% +$41.2K 0.96% 25
2023
Q4 		$1.47M Buy
28,404
+996
+4% +$48.1K 0.92% 27
2023
Q3 		$1.24M Buy
27,408
+570
+2% +$26.9K 0.9% 26
2023
Q2 		$1.27M Sell
26,838
-1,494
-5% -$64.8K 0.87% 28
2023
Q1 		$1.18M Hold
28,332
– – 0.8% 29
2022
Q4 		$1.01M Buy
28,332
+1,188
+4% +$43.7K 0.68% 31
2022
Q3 		$968K Sell
27,144
-4,302
-14% -$173K 0.64% 29
2022
Q2 		$1.17M Buy
31,446
+3,036
+11% +$125K 0.68% 27
2022
Q1 		$1.36M Buy
28,410
+3,690
+15% +$175K 0.73% 25
2021
Q4 		$1.32M Buy
24,720
+2,070
+9% +$108K 0.78% 26
2021
Q3 		$1.09M Buy
22,650
+2,508
+12% +$125K 0.69% 27
2021
Q2 		$963K Buy
20,142
+2,832
+16% +$129K 0.6% 29
2021
Q1 		$742K Buy
17,310
+11,082
+178% +$474K 0.49% 30
2020
Q4 		$263K Buy
6,228
+192
+3% +$7.66K 0.19% 62
2020
Q3 		$229K Buy
6,036
+2,820
+88% +$104K 0.19% 64
2020
Q2 		$108K Sell
3,216
-2,820
-47% -$86.7K 0.11% 86
2020
Q1 		$158K Buy
+6,036
New +$181K 0.15% 70

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

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

AUA Capital Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.57% in Q2 2026, selling an estimated $10.4K and leaving 21,734 shares worth $1.87M. The position accounts for 0.87% of the portfolio, ranked #28.

AUA Capital Management first reported a position in VUG in Q1 2020 and has held it in 26 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • AUA Capital Management held 21,734 shares of Vanguard Morningstar Growth ETF worth $1.87M as of Q2 2026.
  • AUA Capital Management sold 124 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $10.4K.
  • Vanguard Morningstar Growth ETF made up 0.87% of AUA Capital Management's portfolio in Q2 2026, its #28 holding.
  • AUA Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2020 and has held it in 26 quarters since.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on AUA Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.