Delta Capital Management’s Vanguard Morningstar 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

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

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

Delta Capital Management reduced its Vanguard Morningstar 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. 2,890 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Delta Capital Management held 18,000 shares of Vanguard Morningstar Growth ETF worth $1.55M as of Q2 2026.
Delta Capital Management sold 90,000 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $7.57M.
Vanguard Morningstar 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 Morningstar Growth ETF in Q2 2024 and has held it in 9 quarters since.
2,890 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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