FLC Capital Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

FLC Capital Advisors’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	$334K	Sell	3,882 -6,000	-61%	-$505K	0.05%	174
2026 Q1	$719K	Buy	9,882 +150	+2%	+$11.7K	0.13%	105
2025 Q4	$791K	Buy	9,732 +72	+0.7%	+$5.84K	0.15%	89
2025 Q3	$772K	Buy	9,660 +456	+5%	+$34.8K	0.15%	87
2025 Q2	$673K	Buy	9,204 +3,084	+50%	+$203K	0.14%	98
2025 Q1	$378K	Buy	+6,120	New	+$413K	0.08%	129

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

FLC Capital Advisors's VUG Position: Q2 2026 in Review

FLC Capital Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 61% in Q2 2026, selling an estimated $505K and leaving 3,882 shares worth $334K. The position accounts for 0.05% of the portfolio, ranked #174.

FLC Capital Advisors first reported a position in VUG in Q1 2025 and has held it in 6 quarters since. The position peaked at $791K in Q4 2025. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

FLC Capital Advisors held 3,882 shares of Vanguard Morningstar Growth ETF worth $334K as of Q2 2026.
FLC Capital Advisors sold 6,000 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $505K.
Vanguard Morningstar Growth ETF made up 0.05% of FLC Capital Advisors's portfolio in Q2 2026, its #174 holding.
FLC Capital Advisors first reported a position in Vanguard Morningstar Growth ETF in Q1 2025 and has held it in 6 quarters since.
FLC Capital Advisors's Vanguard Morningstar Growth ETF position peaked at $791K in Q4 2025.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.