EdgeRock Capital’s Vanguard Morningstar Growth ETF VUG Stock Holding History

EdgeRock Capital’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	$235K	Buy	+2,724	New	+$229K	0.05%	126
2026 Q1	–	Sell	-2,724	Closed	-$221K	–	141
2025 Q4	$221K	Hold	2,724	–	–	0.06%	121
2025 Q3	$218K	Sell	2,724 -96	-3%	-$7.34K	0.06%	115
2025 Q2	$206K	Buy	+2,820	New	+$186K	0.07%	106
2022 Q4	–	Sell	-788,670	Closed	-$28.1M	–	387
2022 Q3	$28.1M	Buy	788,670 +120,924	+18%	+$4.86M	16.02%	2
2022 Q2	$24.8M	Buy	+667,746	New	+$27.4M	16.98%	2

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

EdgeRock Capital's VUG Position: Q2 2026 in Review

EdgeRock Capital opened a new position in Vanguard Morningstar Growth ETF (VUG) in Q2 2026: 2,724 shares worth $235K. The stake represents 0.05% of the portfolio and ranks #126 among its holdings. This is a return to the name: EdgeRock Capital previously reported a position in VUG as recently as Q4 2025.

EdgeRock Capital first reported a position in VUG in Q2 2022 and has held it in 6 quarters since. The position peaked at $28.1M in Q3 2022. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

EdgeRock Capital held 2,724 shares of Vanguard Morningstar Growth ETF worth $235K as of Q2 2026.
Vanguard Morningstar Growth ETF was a new EdgeRock Capital position in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.05% of EdgeRock Capital's portfolio in Q2 2026, its #126 holding.
EdgeRock Capital first reported a position in Vanguard Morningstar Growth ETF in Q2 2022 and has held it in 6 quarters since.
EdgeRock Capital's Vanguard Morningstar Growth ETF position peaked at $28.1M in Q3 2022.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on EdgeRock Capital's 13F filing for Q2 2026, filed 24 Jul 2026.