FC
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
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

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Fjell Capital's VUG Position: Q2 2026 in Review

Fjell Capital reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.3% in Q2 2026, selling an estimated $57.3K and leaving 29,007 shares worth $2.5M. The position accounts for 1.7% of the portfolio, ranked #18.

Fjell Capital first reported a position in VUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.21M in Q3 2025. 1,525 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Fjell Capital held 29,007 shares of Vanguard Morningstar Growth ETF worth $2.5M as of Q2 2026.
  • Fjell Capital sold 681 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $57.3K.
  • Vanguard Morningstar Growth ETF made up 1.7% of Fjell Capital's portfolio in Q2 2026, its #18 holding.
  • Fjell Capital first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 7 quarters since.
  • Fjell Capital's Vanguard Morningstar Growth ETF position peaked at $3.21M in Q3 2025.
  • 1,525 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Fjell Capital's 13F filing for Q2 2026, filed 15 Jul 2026.