Del-Sette Capital Management
VUG icon

Del-Sette Capital Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Del-Sette 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
Q3 		$1.63M Sell
18,078
-190
-1% -$16.6K 0.95% 26
2026
Q2 		$1.57M Sell
18,268
-62
-0.3% -$5.22K 0.92% 27
2026
Q1 		$1.33M Sell
18,330
-312
-2% -$24.3K 0.8% 24
2025
Q4 		$1.52M Hold
18,642
– – 0.94% 32
2025
Q3 		$1.49M Sell
18,642
-102
-0.5% -$7.79K 0.93% 34
2025
Q2 		$1.37M Sell
18,744
-8,244
-31% -$543K 0.95% 33
2025
Q1 		$1.67M Sell
26,988
-15,582
-37% -$1.05M 1.31% 25
2024
Q4 		$2.91M Sell
42,570
-3,522
-8% -$237K 2.36% 15
2024
Q3 		$2.95M Sell
46,092
-4,836
-9% -$300K 2.3% 16
2024
Q2 		$3.17M Sell
50,928
-24,510
-32% -$1.43M 2.61% 14
2024
Q1 		$4.33M Sell
75,438
-5,172
-6% -$284K 3.55% 8
2023
Q4 		$4.18M Sell
80,610
-3,528
-4% -$170K 3.67% 8
2023
Q3 		$3.82M Buy
84,138
+4,122
+5% +$195K 3.76% 8
2023
Q2 		$3.77M Buy
80,016
+14,682
+22% +$637K 3.58% 8
2023
Q1 		$2.72M Buy
+65,334
New +$2.54M 2.67% 12

Other funds holding VUG

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Del-Sette Capital Management's VUG Position: Q3 2026 in Review

Del-Sette Capital Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1% in Q3 2026, selling an estimated $16.6K and leaving 18,078 shares worth $1.63M. The position accounts for 0.95% of the portfolio, ranked #26.

Del-Sette Capital Management first reported a position in VUG in Q1 2023 and has held it in 15 quarters since. The position peaked at $4.33M in Q1 2024. 1,438 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Del-Sette Capital Management held 18,078 shares of Vanguard Morningstar Growth ETF worth $1.63M as of Q3 2026.
  • Del-Sette Capital Management sold 190 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $16.6K.
  • Vanguard Morningstar Growth ETF made up 0.95% of Del-Sette Capital Management's portfolio in Q3 2026, its #26 holding.
  • Del-Sette Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2023 and has held it in 15 quarters since.
  • Del-Sette Capital Management's Vanguard Morningstar Growth ETF position peaked at $4.33M in Q1 2024.
  • 1,438 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Del-Sette Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.