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

Delta 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 Q1	$201K	Sell	2,766 -576	-17%	-$44.8K	0.02%	150
2025 Q4	$272K	Sell	3,342 -120	-3%	-$9.74K	0.02%	137
2025 Q3	$277K	Buy	3,462 +2,142	+162%	+$164K	0.02%	136
2025 Q2	$96.4K	Hold	1,320	–	–	0.01%	197
2025 Q1	$81.6K	Hold	1,320	–	–	0.01%	207
2024 Q4	$90.3K	Hold	1,320	–	–	0.01%	202
2024 Q3	$84.5K	Buy	+1,320	New	+$81.8K	0.01%	214

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Delta Asset Management's VUG Position: Q1 2026 in Review

Delta Asset Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 17% in Q1 2026, selling an estimated $44.8K and leaving 2,766 shares worth $201K. The position accounts for 0.02% of the portfolio, ranked #150.

Delta Asset Management first reported a position in VUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $277K in Q3 2025. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Delta Asset Management held 2,766 shares of Vanguard Morningstar Growth ETF worth $201K as of Q1 2026.
Delta Asset Management sold 576 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $44.8K.
Vanguard Morningstar Growth ETF made up 0.02% of Delta Asset Management's portfolio in Q1 2026, its #150 holding.
Delta Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2024 and has held it in 7 quarters since.
Delta Asset Management's Vanguard Morningstar Growth ETF position peaked at $277K in Q3 2025.
2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.