ECM
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EMC Capital Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

EMC 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 		$16.2M Buy
+187,584
New +$15.8M 6.38% 6
2025
Q4 		$15.7M Sell
192,474
-63,840
-25% -$5.18M 6.96% 5
2025
Q3 		$20.5M Buy
256,314
+59,334
+30% +$4.53M 9.69% 4
2025
Q2 		$14.4M Buy
196,980
+137,694
+232% +$9.07M 7.76% 5
2025
Q1 		$3.67M Sell
59,286
-3,660
-6% -$247K 2.21% 5
2024
Q4 		$4.31M Sell
62,946
-221,724
-78% -$14.9M 2.42% 5
2024
Q3 		$24.8M Buy
284,670
+187,938
+194% +$11.6M 16.29% 1
2024
Q2 		$6.06M Sell
96,732
-10,122
-9% -$590K 3.51% 5
2024
Q1 		$6.09M Buy
106,854
+3,210
+3% +$177K 3.64% 5
2023
Q4 		$5.37M Buy
103,644
+102
+0.1% +$4.92K 3.59% 6
2023
Q3 		$4.72M Sell
103,542
-419,022
-80% -$19.8M 3.46% 6
2023
Q2 		$337K Buy
522,564
+419,184
+405% +$18.2M 0.26% 59
2023
Q1 		$4.28M Hold
103,380
– – 3.6% 5
2022
Q4 		$3.67M Buy
+103,380
New +$3.8M 3.3% 5

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 22.96% 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

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

EMC Capital Management opened a new position in Vanguard Morningstar Growth ETF (VUG) in Q2 2026: 187,584 shares worth $16.2M. The stake represents 6.38% of the portfolio and ranks #6 among its holdings. This is a return to the name: EMC Capital Management previously reported a position in VUG as recently as Q4 2025.

EMC Capital Management first reported a position in VUG in Q4 2022 and has held it in 14 quarters since. The position peaked at $24.8M in Q3 2024. 2,889 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • EMC Capital Management held 187,584 shares of Vanguard Morningstar Growth ETF worth $16.2M as of Q2 2026.
  • Vanguard Morningstar Growth ETF was a new EMC Capital Management position in Q2 2026.
  • Vanguard Morningstar Growth ETF made up 6.38% of EMC Capital Management's portfolio in Q2 2026, its #6 holding.
  • EMC Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 14 quarters since.
  • EMC Capital Management's Vanguard Morningstar Growth ETF position peaked at $24.8M in Q3 2024.
  • 2,889 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on EMC Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.