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Daytona Street Capital’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Daytona Street Capital’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 		– Sell
-138
Closed -$10.2K – 332
2026
Q1 		$10.2K Hold
138
– – 0.01% 251
2025
Q4 		$11.2K Buy
+138
New +$11.2K 0.01% 260

Other funds holding VUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

Daytona Street Capital's VUG Position: Q2 2026 in Review

Daytona Street Capital sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2026, closing a stake of 138 shares — an estimated $10.2K sold.

Daytona Street Capital first reported a position in VUG in Q4 2025 and held it in 2 quarters. The position peaked at $11.2K in Q4 2025. 1,931 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Daytona Street Capital reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2026 after selling out during the quarter.
  • Daytona Street Capital sold 138 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $10.2K.
  • Daytona Street Capital first reported a position in Vanguard Morningstar Growth ETF in Q4 2025 and held it in 2 quarters.
  • Daytona Street Capital's Vanguard Morningstar Growth ETF position peaked at $11.2K in Q4 2025.
  • 1,931 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.