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 Q3	$1.08M	Sell	12,000 -6,000	-33%	-$525K	0.52%	55
2026 Q2	$1.55M	Hold	18,000	–	–	0.71%	45
2026 Q1	$1.31M	Hold	18,000	–	–	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	$1.32M	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Delta Capital Management's VUG Position: Q3 2026 in Review

Delta Capital Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 33% in Q3 2026, selling an estimated $525K and leaving 12,000 shares worth $1.08M. The position accounts for 0.52% of the portfolio, ranked #55.

Delta Capital Management first reported a position in VUG in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.55M in Q2 2026. 1,918 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

Delta Capital Management held 12,000 shares of Vanguard Morningstar Growth ETF worth $1.08M as of Q3 2026.
Delta Capital Management sold 6,000 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $525K.
Vanguard Morningstar Growth ETF made up 0.52% of Delta Capital Management's portfolio in Q3 2026, its #55 holding.
Delta Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2024 and has held it in 10 quarters since.
Delta Capital Management's Vanguard Morningstar Growth ETF position peaked at $1.55M in Q2 2026.
1,918 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Delta Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.