Fjell Capital
VUG icon

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

Fjell 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
Q3 		$6.4M Buy
70,970
+41,963
+145% +$3.67M 3.58% 7
2026
Q2 		$2.5M Sell
29,007
-681
-2% -$57.3K 1.7% 18
2026
Q1 		$2.16M Sell
29,688
-9,492
-24% -$738K 1.66% 19
2025
Q4 		$3.19M Sell
39,180
-924
-2% -$75K 2.44% 13
2025
Q3 		$3.21M Sell
40,104
-3,060
-7% -$234K 2.82% 13
2025
Q2 		$3.15M Buy
43,164
+1,128
+3% +$74.3K 2.92% 11
2025
Q1 		$2.6M Buy
42,036
+3,612
+9% +$244K 2.63% 13
2024
Q4 		$2.63M Buy
+38,424
New +$2.58M 2.71% 13

Other funds holding VUG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Fjell Capital's VUG Position: Q3 2026 in Review

Fjell Capital increased its Vanguard Morningstar Growth ETF (VUG) stake by 145% in Q3 2026, buying an estimated $3.67M and bringing the position to 70,970 shares worth $6.4M. The position accounts for 3.58% of the portfolio, ranked #7.

Fjell Capital first reported a position in VUG in Q4 2024 and has held it in 8 quarters since. 2,656 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Fjell Capital held 70,970 shares of Vanguard Morningstar Growth ETF worth $6.4M as of Q3 2026.
  • Fjell Capital bought 41,963 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $3.67M.
  • Vanguard Morningstar Growth ETF made up 3.58% of Fjell Capital's portfolio in Q3 2026, its #7 holding.
  • Fjell Capital first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 8 quarters since.
  • 2,656 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Fjell Capital's 13F filing for Q3 2026, filed 13 Oct 2026.