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 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

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

Del-Sette Capital Management's VUG Position: Q2 2026 in Review

Del-Sette Capital Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.34% in Q2 2026, selling an estimated $5.22K and leaving 18,268 shares worth $1.57M. The position accounts for 0.92% of the portfolio, ranked #27.

Del-Sette Capital Management first reported a position in VUG in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.33M in Q1 2024. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Del-Sette Capital Management held 18,268 shares of Vanguard Morningstar Growth ETF worth $1.57M as of Q2 2026.
Del-Sette Capital Management sold 62 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $5.22K.
Vanguard Morningstar Growth ETF made up 0.92% of Del-Sette Capital Management's portfolio in Q2 2026, its #27 holding.
Del-Sette Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2023 and has held it in 14 quarters since.
Del-Sette Capital Management's Vanguard Morningstar Growth ETF position peaked at $4.33M in Q1 2024.
2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Del-Sette Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.