Delta Capital Management’s Vanguard Growth ETF VUG Stock Holding History

Delta 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	$1.55M	Sell	18,000 -90,000	-83%	-$7.57M	0.71%	45
2026 Q1	$1.31M	Buy	108,000 +90,000	+500%	+$7M	0.72%	45
2025 Q4	$1.46M	Hold	18,000	–	–	0.82%	41
2025 Q3	$1.44M	Hold	18,000	–	–	0.74%	46
2025 Q2	$1.31M	Hold	18,000	–	–	0.74%	48
2025 Q1	$1.11M	Hold	18,000	–	–	0.65%	50
2024 Q4	$1.23M	Hold	18,000	–	–	0.7%	47
2024 Q3	$1.15M	Hold	18,000	–	–	0.66%	51
2024 Q2	$1.12M	Buy	+18,000	New	+$1.05M	0.68%	48

Other funds holding VUG

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Delta Capital Management's VUG Position: Q2 2026 in Review

Delta Capital Management reduced its Vanguard Growth ETF (VUG) stake by 83% in Q2 2026, selling an estimated $7.57M and leaving 18,000 shares worth $1.55M. The position accounts for 0.71% of the portfolio, ranked #45.

Delta Capital Management first reported a position in VUG in Q2 2024 and has held it in 9 quarters since. 1,061 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Delta Capital Management held 18,000 shares of Vanguard Growth ETF worth $1.55M as of Q2 2026.
Delta Capital Management sold 90,000 Vanguard Growth ETF shares in Q2 2026, an estimated $7.57M.
Vanguard Growth ETF made up 0.71% of Delta Capital Management's portfolio in Q2 2026, its #45 holding.
Delta Capital Management first reported a position in Vanguard Growth ETF in Q2 2024 and has held it in 9 quarters since.
1,061 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.