Concorde Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Concorde Asset 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	$428K	Buy	4,969 +925	+23%	+$77.8K	0.25%	74
2026 Q1	$295K	Sell	4,044 -1,020	-20%	-$79.3K	0.14%	139
2025 Q4	$412K	Buy	5,064 +42	+0.8%	+$3.41K	0.16%	121
2025 Q3	$404K	Buy	+5,022	New	+$384K	0.17%	118
2025 Q1	$411K	Sell	6,702 -108	-2%	-$7.28K	0.22%	78
2024 Q4	$466K	Hold	6,810	–	–	0.24%	70
2024 Q3	$436K	Sell	6,810 -666	-9%	-$41.3K	0.25%	72
2024 Q2	$466K	Buy	7,476 +654	+10%	+$38.1K	0.29%	64
2024 Q1	$391K	Buy	+6,822	New	+$375K	0.27%	68
2020 Q1	–	Sell	-18,090	Closed	-$549K	–	165
2019 Q4	$549K	Buy	18,090 +2,874	+19%	+$83K	0.38%	67
2019 Q3	$422K	Sell	15,216 -4,068	-21%	-$113K	0.32%	86
2019 Q2	$525K	Buy	19,284 +42	+0.2%	+$1.12K	0.31%	105
2019 Q1	$502K	Sell	19,242 -354	-2%	-$8.74K	0.32%	104
2018 Q4	$438K	Buy	19,596 +1,578	+9%	+$38.2K	0.37%	91
2018 Q3	$481K	Buy	18,018 +2,610	+17%	+$68.3K	0.47%	63
2018 Q2	$385K	Buy	15,408 +102	+0.7%	+$2.5K	0.44%	70
2018 Q1	$363K	Sell	15,306 -11,256	-42%	-$274K	0.44%	68
2017 Q4	$623K	Sell	26,562 -12,936	-33%	-$297K	0.79%	37
2017 Q3	$874K	Buy	39,498 +24,912	+171%	+$542K	0.76%	41
2017 Q2	$309K	Buy	+14,586	New	+$306K	0.42%	83
2017 Q1	–	Sell	-12,090	Closed	-$225K	–	130
2016 Q4	$225K	Buy	+12,090	New	+$224K	0.4%	95

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Concorde Asset Management's VUG Position: Q2 2026 in Review

Concorde Asset Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 23% in Q2 2026, buying an estimated $77.8K and bringing the position to 4,969 shares worth $428K. The position accounts for 0.25% of the portfolio, ranked #74.

Concorde Asset Management first reported a position in VUG in Q4 2016 and has held it in 21 quarters since. The position peaked at $874K in Q3 2017. 2,890 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Concorde Asset Management held 4,969 shares of Vanguard Morningstar Growth ETF worth $428K as of Q2 2026.
Concorde Asset Management bought 925 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $77.8K.
Vanguard Morningstar Growth ETF made up 0.25% of Concorde Asset Management's portfolio in Q2 2026, its #74 holding.
Concorde Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2016 and has held it in 21 quarters since.
Concorde Asset Management's Vanguard Morningstar Growth ETF position peaked at $874K in Q3 2017.
2,890 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.