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

Bryn Mawr 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 		$5.61M Sell
65,130
-3,378
-5% -$284K 0.24% 98
2026
Q1 		$4.99M Buy
68,508
+756
+1% +$58.8K 0.24% 99
2025
Q4 		$5.51M Sell
67,752
-570
-0.8% -$46.3K 0.27% 85
2025
Q3 		$5.46M Sell
68,322
-4,014
-6% -$307K 0.27% 89
2025
Q2 		$5.29M Sell
72,336
-540
-0.7% -$35.6K 0.29% 88
2025
Q1 		$4.5M Buy
72,876
+6
+0% +$405 0.27% 88
2024
Q4 		$4.98M Sell
72,870
-1,848
-2% -$124K 0.27% 85
2024
Q3 		$4.78M Sell
74,718
-2,550
-3% -$158K 0.26% 88
2024
Q2 		$4.82M Sell
77,268
-78
-0.1% -$4.55K 0.27% 88
2024
Q1 		$4.44M Sell
77,346
-1,746
-2% -$96K 0.25% 91
2023
Q4 		$4.1M Sell
79,092
-372
-0.5% -$18K 0.26% 92
2023
Q3 		$3.61M Sell
79,464
-10,056
-11% -$475K 0.24% 91
2023
Q2 		$4.22M Buy
89,520
+300
+0.3% +$13K 0.4% 65
2023
Q1 		$3.71M Buy
89,220
+312
+0.4% +$12.1K 0.39% 66
2022
Q4 		$3.16M Buy
88,908
+19,740
+29% +$726K 0.34% 72
2022
Q3 		$2.47M Sell
69,168
-546
-0.8% -$21.9K 0.87% 20
2022
Q2 		$2.59M Buy
69,714
+6,354
+10% +$261K 0.85% 24
2022
Q1 		$3.04M Buy
63,360
+348
+0.6% +$16.5K 0.85% 18
2021
Q4 		$3.37M Sell
63,012
-198
-0.3% -$10.3K 1.28% 11
2021
Q3 		$3.06M Sell
63,210
-312
-0.5% -$15.5K 1.39% 11
2021
Q2 		$3.04M Sell
63,522
-294
-0.5% -$13.3K 1.37% 13
2021
Q1 		$2.73M Sell
63,816
-6,036
-9% -$258K 1.34% 13
2020
Q4 		$2.95M Sell
69,852
-7,524
-10% -$300K 1.46% 10
2020
Q3 		$2.94M Sell
77,376
-1,374
-2% -$50.7K 1.71% 7
2020
Q2 		$2.65M Sell
78,750
-2,298
-3% -$70.7K 1.67% 8
2020
Q1 		$2.12M Sell
81,048
-1,554
-2% -$46.5K 1.44% 10
2019
Q4 		$2.51M Hold
82,602
– – 1.82% 11
2019
Q3 		$2.29M Sell
82,602
-3,372
-4% -$93.6K 1.91% 11
2019
Q2 		$2.34M Buy
85,974
+582
+0.7% +$15.5K 1.99% 8
2019
Q1 		$2.23M Hold
85,392
– – 2.01% 8
2018
Q4 		$1.91M Buy
85,392
+21,888
+34% +$530K 1.74% 8
2018
Q3 		$1.71M Sell
63,504
-7,542
-11% -$197K 1.43% 13
2018
Q2 		$1.77M Sell
71,046
-40,920
-37% -$1M 1.56% 12
2018
Q1 		$2.65M Sell
111,966
-1,014
-0.9% -$24.7K 2.41% 5
2017
Q4 		$2.5M Hold
112,980
– – 3.28% 6
2017
Q3 		$2.5M Buy
112,980
+2,964
+3% +$64.4K 2.6% 7
2017
Q2 		$2.33M Sell
110,016
-3,324
-3% -$69.6K 2.63% 7
2017
Q1 		$2.3M Buy
113,340
+1,818
+2% +$35.9K 2.36% 8
2016
Q4 		$2.07M Buy
+111,522
New +$2.06M 2.11% 11

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

Bryn Mawr Capital Management's VUG Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 4.9% in Q2 2026, selling an estimated $284K and leaving 65,130 shares worth $5.61M. The position accounts for 0.24% of the portfolio, ranked #98.

Bryn Mawr Capital Management first reported a position in VUG in Q4 2016 and has held it in 39 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Bryn Mawr Capital Management held 65,130 shares of Vanguard Morningstar Growth ETF worth $5.61M as of Q2 2026.
  • Bryn Mawr Capital Management sold 3,378 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $284K.
  • Vanguard Morningstar Growth ETF made up 0.24% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #98 holding.
  • Bryn Mawr Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2016 and has held it in 39 quarters since.
  • 2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.