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

BTC 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 		$32.4M Sell
375,591
-6,255
-2% -$526K 1.96% 11
2026
Q1 		$27.8M Buy
381,846
+23,142
+6% +$1.8M 1.88% 13
2025
Q4 		$29.2M Sell
358,704
-876
-0.2% -$71.1K 2.04% 11
2025
Q3 		$28.8M Sell
359,580
-2,328
-0.6% -$178K 1.99% 12
2025
Q2 		$26.4M Sell
361,908
-5,106
-1% -$336K 2.16% 11
2025
Q1 		$22.7M Buy
367,014
+111,666
+44% +$7.53M 2.07% 9
2024
Q4 		$17.5M Sell
255,348
-1,674
-0.7% -$112K 1.62% 16
2024
Q3 		$16.4M Sell
257,022
-2,100
-0.8% -$130K 1.46% 15
2024
Q2 		$16.2M Buy
259,122
+41,250
+19% +$2.41M 1.5% 14
2024
Q1 		$12.5M Buy
+217,872
New +$12M 1.14% 22
2023
Q3 		$12.5M Sell
275,784
-1,710
-0.6% -$80.8K 1.44% 14
2023
Q2 		$13.1M Sell
277,494
-2,790
-1% -$121K 1.41% 14
2023
Q1 		$11.7M Sell
280,284
-1,362
-0.5% -$53K 1.34% 17
2022
Q4 		$10M Buy
281,646
+7,116
+3% +$262K 1.2% 22
2022
Q3 		$9.79M Sell
274,530
-1,920
-0.7% -$77.2K 1.28% 21
2022
Q2 		$10.3M Sell
276,450
-11,910
-4% -$489K 1.25% 19
2022
Q1 		$13.8M Sell
288,360
-7,248
-2% -$343K 1.36% 18
2021
Q4 		$15.8M Buy
295,608
+40,980
+16% +$2.13M 1.56% 11
2021
Q3 		$12.3M Sell
254,628
-2,178
-0.8% -$108K 1.38% 18
2021
Q2 		$12.3M Sell
256,806
-834
-0.3% -$37.9K 1.4% 19
2021
Q1 		$11.1M Buy
257,640
+768
+0.3% +$32.9K 1.23% 24
2020
Q4 		$10.9M Sell
256,872
-228
-0.1% -$9.1K 1.3% 21
2020
Q3 		$9.76M Sell
257,100
-2,904
-1% -$107K 1.36% 20
2020
Q2 		$8.75M Buy
260,004
+10,098
+4% +$311K 1.34% 17
2020
Q1 		$6.52M Buy
249,906
+1,752
+0.7% +$52.5K 1.25% 21
2019
Q4 		$7.53M Sell
248,154
-426
-0.2% -$12.3K 1.07% 23
2019
Q3 		$6.85M Sell
248,580
-1,764
-0.7% -$48.9K 1.09% 24
2019
Q2 		$6.81M Sell
250,344
-6,546
-3% -$175K 1.1% 23
2019
Q1 		$6.7M Buy
256,890
+6,360
+3% +$157K 1.07% 24
2018
Q4 		$5.62M Buy
250,530
+1,800
+0.7% +$43.6K 1.01% 25
2018
Q3 		$6.68M Buy
+248,730
New +$6.51M 1.14% 20
2018
Q2 		– Sell
-254,340
Closed -$6.03M – 186
2018
Q1 		$6.03M Buy
254,340
+2,190
+0.9% +$53.4K 0.99% 25
2017
Q4 		$5.91M Sell
252,150
-7,944
-3% -$182K 1.02% 26
2017
Q3 		$5.76M Sell
260,094
-6,390
-2% -$139K 1.03% 24
2017
Q2 		$5.65M Sell
266,484
-2,118
-0.8% -$44.4K 1.02% 24
2017
Q1 		$5.44M Sell
268,602
-132
-0% -$2.6K 1.01% 27
2016
Q4 		$4.99M Buy
268,734
+11,460
+4% +$212K 0.99% 29
2016
Q3 		$4.82M Buy
257,274
+1,974
+0.8% +$36.7K 1% 26
2016
Q2 		$4.56M Buy
255,300
+378
+0.1% +$6.73K 0.99% 29
2016
Q1 		$4.52M Sell
254,922
-2,898
-1% -$48.6K 1.04% 27
2015
Q4 		$4.57M Buy
257,820
+12,000
+5% +$215K 1.07% 22
2015
Q3 		$4.13M Sell
245,820
-1,038
-0.4% -$18.4K 1% 25
2015
Q2 		$4.41M Sell
246,858
-792
-0.3% -$14.4K 1.02% 24
2015
Q1 		$4.32M Buy
247,650
+2,634
+1% +$46.7K 0.99% 22
2014
Q4 		$4.27M Buy
245,016
+8,964
+4% +$152K 1.06% 21
2014
Q3 		$3.92M Buy
+236,052
New +$3.93M 0.99% 25

Other funds holding VUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

BTC Capital Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.6% in Q2 2026, selling an estimated $526K and leaving 375,591 shares worth $32.4M. The position accounts for 1.96% of the portfolio, ranked #11.

BTC Capital Management first reported a position in VUG in Q3 2014 and has held it in 46 quarters since. 1,728 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • BTC Capital Management held 375,591 shares of Vanguard Morningstar Growth ETF worth $32.4M as of Q2 2026.
  • BTC Capital Management sold 6,255 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $526K.
  • Vanguard Morningstar Growth ETF made up 1.96% of BTC Capital Management's portfolio in Q2 2026, its #11 holding.
  • BTC Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2014 and has held it in 46 quarters since.
  • 1,728 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on BTC Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.