Dividend Assets Capital’s Vanguard Morningstar Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-5,268
| Closed | -$384K | – | 148 |
|
|
2026
Q1 | $384K | Hold |
5,268
| – | – | 0.08% | 115 |
|
|
2025
Q4 | $428K | Hold |
5,268
| – | – | 0.08% | 107 |
|
|
2025
Q3 | $421K | Hold |
5,268
| – | – | 0.07% | 113 |
|
|
2025
Q2 | $385K | Buy |
5,268
+108
| +2% | +$7.11K | 0.07% | 118 |
|
|
2025
Q1 | $319K | Hold |
5,160
| – | – | 0.06% | 127 |
|
|
2024
Q4 | $353K | Hold |
5,160
| – | – | 0.07% | 116 |
|
|
2024
Q3 | $330K | Hold |
5,160
| – | – | 0.06% | 117 |
|
|
2024
Q2 | $322K | Sell |
5,160
-1,086
| -17% | -$63.3K | 0.07% | 116 |
|
|
2024
Q1 | $358K | Hold |
6,246
| – | – | 0.08% | 116 |
|
|
2023
Q4 | $324K | Hold |
6,246
| – | – | 0.06% | 131 |
|
|
2023
Q3 | $283K | Hold |
6,246
| – | – | 0.06% | 138 |
|
|
2023
Q2 | $295K | Hold |
6,246
| – | – | 0.06% | 137 |
|
|
2023
Q1 | $222K | Hold |
6,246
| – | – | 0.05% | 158 |
|
|
2022
Q4 | $222K | Sell |
6,246
-90
| -1% | -$3.31K | 0.05% | 158 |
|
|
2022
Q3 | $226K | Hold |
6,336
| – | – | 0.05% | 157 |
|
|
2022
Q2 | $235K | Buy |
6,336
+1,086
| +21% | +$44.6K | 0.05% | 162 |
|
|
2022
Q1 | $252K | Hold |
5,250
| – | – | 0.05% | 167 |
|
|
2021
Q4 | $281K | Sell |
5,250
-150
| -3% | -$7.81K | 0.05% | 165 |
|
|
2021
Q3 | $261K | Sell |
5,400
-18
| -0.3% | -$896 | 0.05% | 163 |
|
|
2021
Q2 | $259K | Buy |
5,418
+18
| +0.3% | +$817 | 0.05% | 167 |
|
|
2021
Q1 | $231K | Sell |
5,400
-24
| -0.4% | -$1.03K | 0.04% | 172 |
|
|
2020
Q4 | $229K | Buy |
5,424
+24
| +0.4% | +$958 | 0.04% | 168 |
|
|
2020
Q3 | $205K | Hold |
5,400
| – | – | 0.05% | 152 |
|
|
2020
Q2 | $182K | Sell |
5,400
-9,108
| -63% | -$280K | 0.04% | 152 |
|
|
2020
Q1 | $379K | Hold |
14,508
| – | – | 0.09% | 117 |
|
|
2019
Q4 | $440K | Sell |
14,508
-300
| -2% | -$8.66K | 0.07% | 130 |
|
|
2019
Q3 | $410K | Hold |
14,808
| – | – | 0.07% | 129 |
|
|
2019
Q2 | $403K | Sell |
14,808
-1,500
| -9% | -$40.1K | 0.06% | 135 |
|
|
2019
Q1 | $425K | Hold |
16,308
| – | – | 0.07% | 128 |
|
|
2018
Q4 | $365K | Hold |
16,308
| – | – | 0.06% | 130 |
|
|
2018
Q3 | $438K | Buy |
16,308
+7,008
| +75% | +$183K | 0.06% | 132 |
|
|
2018
Q2 | $232K | Sell |
9,300
-3,900
| -30% | -$95.6K | 0.03% | 169 |
|
|
2018
Q1 | $312K | Hold |
13,200
| – | – | 0.02% | 144 |
|
|
2017
Q4 | $309K | Sell |
13,200
-1,584
| -11% | -$36.4K | 0.01% | 138 |
|
|
2017
Q3 | $327K | Hold |
14,784
| – | – | 0.01% | 134 |
|
|
2017
Q2 | $313K | Buy |
+14,784
| New | +$310K | 0.01% | 131 |
|
Other funds holding VUG
Dividend Assets Capital's VUG Position: Q2 2026 in Review
Dividend Assets Capital sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2026, closing a stake of 5,268 shares — an estimated $384K sold.
Dividend Assets Capital first reported a position in VUG in Q2 2017 and held it in 36 quarters. The position peaked at $440K in Q4 2019. 2,902 funds tracked by Wall St. Rank hold VUG as of Q2 2026.
- Dividend Assets Capital reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2026 after selling out during the quarter.
- Dividend Assets Capital sold 5,268 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $384K.
- Dividend Assets Capital first reported a position in Vanguard Morningstar Growth ETF in Q2 2017 and held it in 36 quarters.
- Dividend Assets Capital's Vanguard Morningstar Growth ETF position peaked at $440K in Q4 2019.
- 2,902 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.
Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.