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

Ciovacco 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 		$6M Sell
69,584
-1,888
-3% -$159K 2.67% 8
2026
Q1 		$5.2M Sell
71,472
-558
-0.8% -$43.4K 3.03% 7
2025
Q4 		$5.86M Sell
72,030
-870
-1% -$70.6K 2.93% 8
2025
Q3 		$5.83M Buy
72,900
+4,236
+6% +$324K 2.93% 8
2025
Q2 		$5.02M Buy
68,664
+29,436
+75% +$1.94M 2.73% 8
2025
Q1 		$2.42M Sell
39,228
-702
-2% -$47.3K 1.7% 13
2024
Q4 		$2.73M Sell
39,930
-540
-1% -$36.3K 1.56% 14
2024
Q3 		$2.59M Buy
40,470
+396
+1% +$24.5K 1.51% 15
2024
Q2 		$2.5M Buy
40,074
+816
+2% +$47.6K 1.61% 13
2024
Q1 		$2.25M Sell
39,258
-432
-1% -$23.8K 1.51% 14
2023
Q4 		$2.06M Sell
39,690
-52,902
-57% -$2.55M 1.52% 16
2023
Q3 		$4.2M Buy
92,592
+34,986
+61% +$1.65M 3.49% 8
2023
Q2 		$2.72M Buy
57,606
+38,202
+197% +$1.66M 2.19% 13
2023
Q1 		$806K Buy
+19,404
New +$755K 1.24% 16
2022
Q1 		– Sell
-4,152
Closed -$222K – 32
2021
Q4 		$222K Buy
+4,152
New +$216K 0.13% 28
2021
Q2 		– Sell
-21,492
Closed -$925K – 35
2021
Q1 		$925K Sell
21,492
-102,480
-83% -$4.38M 0.75% 21
2020
Q4 		$5.23M Buy
+123,972
New +$4.95M 4.5% 6

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

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

Ciovacco Capital Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.6% in Q2 2026, selling an estimated $159K and leaving 69,584 shares worth $6M. The position accounts for 2.67% of the portfolio, ranked #8.

Ciovacco Capital Management first reported a position in VUG in Q4 2020 and has held it in 17 quarters since. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Ciovacco Capital Management held 69,584 shares of Vanguard Morningstar Growth ETF worth $6M as of Q2 2026.
  • Ciovacco Capital Management sold 1,888 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $159K.
  • Vanguard Morningstar Growth ETF made up 2.67% of Ciovacco Capital Management's portfolio in Q2 2026, its #8 holding.
  • Ciovacco Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 17 quarters since.
  • 2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Ciovacco Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.