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Evergreen Capital Management’s Vanguard Growth ETF VUG Stock Holding History

Evergreen 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 		$27.6M Sell
319,999
-24,245
-7% -$2.04M 0.48% 44
2026
Q1 		$25.1M Buy
344,244
+3,342
+1% +$260K 0.54% 36
2025
Q4 		$27.7M Sell
340,902
-6,630
-2% -$538K 0.62% 30
2025
Q3 		$27.8M Buy
347,532
+324
+0.1% +$24.8K 0.66% 25
2025
Q2 		$25.4M Sell
347,208
-115,386
-25% -$7.6M 0.76% 21
2025
Q1 		$28.6M Sell
462,594
-18,264
-4% -$1.23M 0.96% 16
2024
Q4 		$32.9M Sell
480,858
-6,312
-1% -$424K 1.07% 12
2024
Q3 		$31.2M Sell
487,170
-21,048
-4% -$1.3M 1.05% 13
2024
Q2 		$31.7M Sell
508,218
-2,766
-0.5% -$161K 1.15% 10
2024
Q1 		$29.3M Buy
510,984
+6,570
+1% +$361K 1.11% 13
2023
Q4 		$26.1M Buy
504,414
+6,120
+1% +$295K 1.07% 11
2023
Q3 		$22.6M Sell
498,294
-5,724
-1% -$270K 0.99% 13
2023
Q2 		$23.8M Buy
504,018
+18,306
+4% +$794K 0.99% 13
2023
Q1 		$20.2M Buy
485,712
+5,580
+1% +$217K 0.91% 14
2022
Q4 		$17.1M Sell
480,132
-45,930
-9% -$1.69M 0.8% 19
2022
Q3 		$18.8M Buy
526,062
+10,098
+2% +$406K 0.98% 15
2022
Q2 		$19.2M Sell
515,964
-44,790
-8% -$1.84M 1% 14
2022
Q1 		$26.9M Sell
560,754
-3,120
-0.6% -$148K 1.09% 14
2021
Q4 		$30.2M Sell
563,874
-3,504
-0.6% -$183K 1.21% 14
2021
Q3 		$27.4M Buy
567,378
+168
+0% +$8.36K 1.24% 13
2021
Q2 		$27.1M Sell
567,210
-6,306
-1% -$286K 1.3% 12
2021
Q1 		$24.6M Sell
573,516
-116,052
-17% -$4.96M 1.26% 13
2020
Q4 		$29.1M Sell
689,568
-16,890
-2% -$674K 1.7% 7
2020
Q3 		$26.8M Sell
706,458
-18,588
-3% -$686K 1.85% 6
2020
Q2 		$24.4M Sell
725,046
-11,760
-2% -$362K 1.85% 9
2020
Q1 		$19.2M Buy
736,806
+54,204
+8% +$1.62M 1.8% 8
2019
Q4 		$20.7M Sell
682,602
-28,020
-4% -$809K 1.73% 11
2019
Q3 		$19.7M Sell
710,622
-7,374
-1% -$205K 1.84% 9
2019
Q2 		$19.6M Sell
717,996
-118,500
-14% -$3.17M 1.86% 10
2019
Q1 		$21.8M Sell
836,496
-10,074
-1% -$249K 2.19% 7
2018
Q4 		$19M Sell
846,570
-163,914
-16% -$3.97M 1.99% 7
2018
Q3 		$27.1M Sell
1,010,484
-71,346
-7% -$1.87M 2.4% 7
2018
Q2 		$27M Sell
1,081,830
-20,868
-2% -$512K 2.54% 6
2018
Q1 		$26.1M Sell
1,102,698
-49,500
-4% -$1.21M 2.5% 7
2017
Q4 		$27M Sell
1,152,198
-72,378
-6% -$1.66M 2.73% 6
2017
Q3 		$27.1M Sell
1,224,576
-56,592
-4% -$1.23M 3.17% 5
2017
Q2 		$27.1M Sell
1,281,168
-55,032
-4% -$1.15M 4.37% 3
2017
Q1 		$27.1M Sell
1,336,200
-178,368
-12% -$3.52M 5.64% 2
2016
Q4 		$28.1M Sell
1,514,568
-25,476
-2% -$471K 5.44% 2
2016
Q3 		$28.8M Sell
1,540,044
-21,642
-1% -$403K 5.68% 2
2016
Q2 		$27.9M Sell
1,561,686
-218,550
-12% -$3.89M 6.06% 2
2016
Q1 		$31.6M Sell
1,780,236
-18,696
-1% -$313K 7.24% 2
2015
Q4 		$31.9M Sell
1,798,932
-66,912
-4% -$1.2M 7.64% 2
2015
Q3 		$31.2M Sell
1,865,844
-145,080
-7% -$2.57M 8.09% 2
2015
Q2 		$35.9M Sell
2,010,924
-77,940
-4% -$1.42M 8.8% 1
2015
Q1 		$37.4M Sell
2,088,864
-286,080
-12% -$5.07M 8.25% 1
2014
Q4 		$39.5M Sell
2,374,944
-1,560
-0.1% -$26.5K 7.77% 1
2014
Q3 		$39.5M Buy
2,376,504
+19,710
+0.8% +$328K 7.68% 1
2014
Q2 		$38.8M Sell
2,356,794
-763,176
-24% -$12.1M 7.65% 1
2014
Q1 		$48.6M Sell
3,119,970
-342,918
-10% -$5.32M 9.78% 1
2013
Q4 		$53.7M Sell
3,462,888
-44,850
-1% -$663K 9.73% 1
2013
Q3 		$49.5M Sell
3,507,738
-162,030
-4% -$2.23M 7.95% 1
2013
Q2 		$47.8M Buy
+3,669,768
New +$48.4M 7.3% 1

Other funds holding VUG

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Evergreen Capital Management reduced its Vanguard Growth ETF (VUG) stake by 7% in Q2 2026, selling an estimated $2.04M and leaving 319,999 shares worth $27.6M. The position accounts for 0.48% of the portfolio, ranked #44.

Evergreen Capital Management first reported a position in VUG in Q2 2013 and has held it in 53 quarters since. The position peaked at $53.7M in Q4 2013. 1,061 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Evergreen Capital Management held 319,999 shares of Vanguard Growth ETF worth $27.6M as of Q2 2026.
  • Evergreen Capital Management sold 24,245 Vanguard Growth ETF shares in Q2 2026, an estimated $2.04M.
  • Vanguard Growth ETF made up 0.48% of Evergreen Capital Management's portfolio in Q2 2026, its #44 holding.
  • Evergreen Capital Management first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 53 quarters since.
  • Evergreen Capital Management's Vanguard Growth ETF position peaked at $53.7M in Q4 2013.
  • 1,061 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.