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Exchange Traded Concepts’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Exchange Traded Concepts’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 		$115M Buy
1,330,946
+189,524
+17% +$15.9M 0.52% 28
2026
Q1 		$83.1M Buy
1,141,422
+59,232
+5% +$4.61M 0.59% 26
2025
Q4 		$88M Buy
1,082,190
+101,238
+10% +$8.22M 0.67% 20
2025
Q3 		$78.4M Buy
980,952
+387,762
+65% +$29.6M 0.67% 21
2025
Q2 		$43.3M Buy
+593,190
New +$39.1M 0.53% 34
2022
Q2 		– Sell
-551,508
Closed -$26.4M – 1311
2022
Q1 		$26.4M Sell
551,508
-1,070,496
-66% -$50.6M 0.53% 31
2021
Q4 		$86.8M Buy
+1,622,004
New +$84.5M 1.68% 13
2021
Q3 		– Sell
-894,690
Closed -$42.8M – 1246
2021
Q2 		$42.8M Buy
894,690
+191,448
+27% +$8.69M 1.35% 14
2021
Q1 		$30.1M Buy
703,242
+125,730
+22% +$5.38M 1.13% 18
2020
Q4 		$24.4M Buy
+577,512
New +$23.1M 1.13% 17

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

Exchange Traded Concepts's VUG Position: Q2 2026 in Review

Exchange Traded Concepts increased its Vanguard Morningstar Growth ETF (VUG) stake by 17% in Q2 2026, buying an estimated $15.9M and bringing the position to 1,330,946 shares worth $115M. The position accounts for 0.52% of the portfolio, ranked #28.

Exchange Traded Concepts first reported a position in VUG in Q4 2020 and has held it in 10 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Exchange Traded Concepts held 1,330,946 shares of Vanguard Morningstar Growth ETF worth $115M as of Q2 2026.
  • Exchange Traded Concepts bought 189,524 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $15.9M.
  • Vanguard Morningstar Growth ETF made up 0.52% of Exchange Traded Concepts's portfolio in Q2 2026, its #28 holding.
  • Exchange Traded Concepts first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 10 quarters since.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.