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

Delta Investment 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 		$271K Buy
+3,147
New +$265K 0.04% 234
2025
Q1 		– Sell
-3,564
Closed -$244K – 274
2024
Q4 		$244K Buy
+3,564
New +$239K 0.05% 221

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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

Delta Investment Management opened a new position in Vanguard Morningstar Growth ETF (VUG) in Q2 2026: 3,147 shares worth $271K. The stake represents 0.04% of the portfolio and ranks #234 among its holdings. This is a return to the name: Delta Investment Management previously reported a position in VUG as recently as Q4 2024.

Delta Investment Management first reported a position in VUG in Q4 2024 and has held it in 2 quarters since. 2,902 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Delta Investment Management held 3,147 shares of Vanguard Morningstar Growth ETF worth $271K as of Q2 2026.
  • Vanguard Morningstar Growth ETF was a new Delta Investment Management position in Q2 2026.
  • Vanguard Morningstar Growth ETF made up 0.04% of Delta Investment Management's portfolio in Q2 2026, its #234 holding.
  • Delta Investment Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 2 quarters since.
  • 2,902 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.