Camelot Portfolios’s Vanguard Morningstar Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.16M | Sell |
13,413
-249
| -2% | -$21K | 0.81% | 30 |
|
|
2026
Q1 | $995K | Sell |
13,662
-3,948
| -22% | -$307K | 0.74% | 45 |
|
|
2025
Q4 | $1.43M | Sell |
17,610
-4,386
| -20% | -$356K | 0.88% | 24 |
|
|
2025
Q3 | $1.76M | Buy |
21,996
+228
| +1% | +$17.4K | 1.04% | 25 |
|
|
2025
Q2 | $1.59M | Sell |
21,768
-2,478
| -10% | -$163K | 0.95% | 27 |
|
|
2025
Q1 | $1.5M | Buy |
24,246
+3,666
| +18% | +$247K | 0.93% | 27 |
|
|
2024
Q4 | $1.41M | Sell |
20,580
-1,044
| -5% | -$70.1K | 1.52% | 17 |
|
|
2024
Q3 | $1.38M | Sell |
21,624
-4,518
| -17% | -$280K | 1.36% | 20 |
|
|
2024
Q2 | $1.64M | Buy |
26,142
+2,382
| +10% | +$139K | 0.93% | 23 |
|
|
2024
Q1 | $1.36M | Sell |
23,760
-6,642
| -22% | -$365K | 1.33% | 18 |
|
|
2023
Q4 | $1.58M | Buy |
30,402
+3,780
| +14% | +$182K | 0.93% | 26 |
|
|
2023
Q3 | $1.21M | Sell |
26,622
-3,924
| -13% | -$185K | 1.15% | 25 |
|
|
2023
Q2 | $1.44M | Sell |
30,546
-6,018
| -16% | -$261K | 0.9% | 27 |
|
|
2023
Q1 | $1.52M | Sell |
36,564
-2,166
| -6% | -$84.2K | 1.06% | 22 |
|
|
2022
Q4 | $1.38M | Sell |
38,730
-7,344
| -16% | -$270K | 1.02% | 28 |
|
|
2022
Q3 | $1.64M | Sell |
46,074
-5,202
| -10% | -$209K | 1.55% | 11 |
|
|
2022
Q2 | $1.91M | Sell |
51,276
-480
| -0.9% | -$19.7K | 1.14% | 16 |
|
|
2022
Q1 | $2.48M | Sell |
51,756
-2,916
| -5% | -$138K | 1.23% | 12 |
|
|
2021
Q4 | $2.92M | Buy |
54,672
+6,384
| +13% | +$333K | 1.18% | 14 |
|
|
2021
Q3 | $2.33M | Sell |
48,288
-9,738
| -17% | -$485K | 1.2% | 17 |
|
|
2021
Q2 | $2.77M | Sell |
58,026
-4,788
| -8% | -$217K | 1.12% | 21 |
|
|
2021
Q1 | $2.69M | Buy |
62,814
+11,454
| +22% | +$490K | 1.12% | 22 |
|
|
2020
Q4 | $2.17M | Buy |
51,360
+3,144
| +7% | +$125K | 1.13% | 24 |
|
|
2020
Q3 | $1.83M | Buy |
48,216
+2,820
| +6% | +$104K | 1.14% | 23 |
|
|
2020
Q2 | $1.53M | Buy |
45,396
+9,552
| +27% | +$294K | 0.98% | 28 |
|
|
2020
Q1 | $936K | Buy |
35,844
+20,616
| +135% | +$617K | 0.52% | 51 |
|
|
2019
Q4 | $462K | Buy |
15,228
+198
| +1% | +$5.72K | 0.19% | 126 |
|
|
2019
Q3 | $417K | Sell |
15,030
-46,212
| -75% | -$1.28M | 0.2% | 123 |
|
|
2019
Q2 | $1.67M | Sell |
61,242
-6,444
| -10% | -$172K | 0.69% | 39 |
|
|
2019
Q1 | $1.76M | Sell |
67,686
-2,028
| -3% | -$50K | 0.74% | 35 |
|
|
2018
Q4 | $1.56M | Sell |
69,714
-5,094
| -7% | -$123K | 0.73% | 33 |
|
|
2018
Q3 | $2.01M | Sell |
74,808
-3,492
| -4% | -$91.4K | 0.9% | 29 |
|
|
2018
Q2 | $1.96M | Sell |
78,300
-1,482
| -2% | -$36.3K | 0.83% | 35 |
|
|
2018
Q1 | $1.89M | Buy |
79,782
+4,368
| +6% | +$106K | 0.88% | 29 |
|
|
2017
Q4 | $1.77M | Sell |
75,414
-2,406
| -3% | -$55.2K | 0.84% | 32 |
|
|
2017
Q3 | $1.72M | Buy |
77,820
+2,538
| +3% | +$55.2K | 0.83% | 34 |
|
|
2017
Q2 | $1.59M | Buy |
75,282
+918
| +1% | +$19.2K | 0.79% | 34 |
|
|
2017
Q1 | $1.51M | Sell |
74,364
-1,500
| -2% | -$29.6K | 0.73% | 35 |
|
|
2016
Q4 | $1.41M | Buy |
75,864
+9,258
| +14% | +$171K | 0.74% | 40 |
|
|
2016
Q3 | $1.25M | Sell |
66,606
-144
| -0.2% | -$2.68K | 0.67% | 44 |
|
|
2016
Q2 | $1.19M | Buy |
66,750
+258
| +0.4% | +$4.59K | 0.7% | 44 |
|
|
2016
Q1 | $1.18M | Buy |
66,492
+2,316
| +4% | +$38.8K | 0.72% | 41 |
|
|
2015
Q4 | $1.14M | Sell |
64,176
-8,940
| -12% | -$160K | 0.72% | 42 |
|
|
2015
Q3 | $1.22M | Sell |
73,116
-1,482
| -2% | -$26.3K | 0.82% | 32 |
|
|
2015
Q2 | $1.33M | Buy |
74,598
+2,466
| +3% | +$44.8K | 0.77% | 32 |
|
|
2015
Q1 | $1.26M | Sell |
72,132
-1,494
| -2% | -$26.5K | 0.73% | 36 |
|
|
2014
Q4 | $1.28M | Buy |
73,626
+4,902
| +7% | +$83.3K | 0.74% | 35 |
|
|
2014
Q3 | $1.14M | Buy |
68,724
+2,670
| +4% | +$44.5K | 0.66% | 40 |
|
|
2014
Q2 | $1.09M | Buy |
66,054
+6,336
| +11% | +$100K | 0.7% | 41 |
|
|
2014
Q1 | $930K | Sell |
59,718
-6,030
| -9% | -$93.6K | 0.63% | 45 |
|
|
2013
Q4 | $1.02M | Buy |
65,748
+7,098
| +12% | +$105K | 0.66% | 43 |
|
|
2013
Q3 | $827K | Buy |
58,650
+636
| +1% | +$8.76K | 0.61% | 49 |
|
|
2013
Q2 | $756K | Buy |
+58,014
| New | +$765K | 0.57% | 56 |
|
Other funds holding VUG
EWA
Camelot Portfolios's VUG Position: Q2 2026 in Review
Camelot Portfolios reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.8% in Q2 2026, selling an estimated $21K and leaving 13,413 shares worth $1.16M. The position accounts for 0.81% of the portfolio, ranked #30.
Camelot Portfolios first reported a position in VUG in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.92M in Q4 2021. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.
- Camelot Portfolios held 13,413 shares of Vanguard Morningstar Growth ETF worth $1.16M as of Q2 2026.
- Camelot Portfolios sold 249 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $21K.
- Vanguard Morningstar Growth ETF made up 0.81% of Camelot Portfolios's portfolio in Q2 2026, its #30 holding.
- Camelot Portfolios first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 53 quarters since.
- Camelot Portfolios's Vanguard Morningstar Growth ETF position peaked at $2.92M in Q4 2021.
- 2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.
Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.