First City Capital Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

First City 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	$443K	Hold	5,142	–	–	0.22%	120
2026 Q1	$374K	Sell	5,142 -408	-7%	-$31.7K	0.2%	114
2025 Q4	$451K	Sell	5,550 -348	-6%	-$28.2K	0.24%	108
2025 Q3	$471K	Sell	5,898 -276	-4%	-$21.1K	0.25%	102
2025 Q2	$451K	Sell	6,174 -618	-9%	-$40.7K	0.26%	103
2025 Q1	$420K	Sell	6,792 -324	-5%	-$21.8K	0.25%	103
2024 Q4	$487K	Buy	7,116 +1,656	+30%	+$111K	0.26%	95
2024 Q3	$349K	Sell	5,460 -156	-3%	-$9.67K	0.18%	123
2024 Q2	$350K	Buy	+5,616	New	+$328K	0.2%	119

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

First City Capital Management's VUG Position: Q2 2026 in Review

First City Capital Management held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 5,142 shares worth $443K. The position accounts for 0.22% of the portfolio, ranked #120.

First City Capital Management first reported a position in VUG in Q2 2024 and has held it in 9 quarters since. The position peaked at $487K in Q4 2024. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

First City Capital Management held 5,142 shares of Vanguard Morningstar Growth ETF worth $443K as of Q2 2026.
First City Capital Management left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.22% of First City Capital Management's portfolio in Q2 2026, its #120 holding.
First City Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2024 and has held it in 9 quarters since.
First City Capital Management's Vanguard Morningstar Growth ETF position peaked at $487K in Q4 2024.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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