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

Flower City 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	$638K	Hold	7,404	–	–	0.28%	21
2026 Q1	$539K	Sell	7,404 -168	-2%	-$13.1K	0.27%	23
2025 Q4	$616K	Sell	7,572 -12	-0.2%	-$974	0.31%	20
2025 Q3	$607K	Sell	7,584 -498	-6%	-$38.1K	0.33%	19
2025 Q2	$591K	Sell	8,082 -852	-10%	-$56.1K	0.35%	19
2025 Q1	$552K	Sell	8,934 -726	-8%	-$49K	0.36%	18
2024 Q4	$661K	Hold	9,660	–	–	0.4%	16
2024 Q3	$618K	Hold	9,660	–	–	0.36%	16
2024 Q2	$603K	Sell	9,660 -684	-7%	-$39.9K	0.39%	17
2024 Q1	$593K	Hold	10,344	–	–	0.39%	16
2023 Q4	$536K	Hold	10,344	–	–	0.4%	15
2023 Q3	$469K	Hold	10,344	–	–	0.48%	15
2023 Q2	$488K	Sell	10,344 -318	-3%	-$13.8K	0.57%	15
2023 Q1	$443K	Hold	10,662	–	–	0.55%	16
2022 Q4	$379K	Sell	10,662 -600	-5%	-$22.1K	0.44%	19
2022 Q3	$402K	Sell	11,262 -186	-2%	-$7.48K	0.59%	18
2022 Q2	$425K	Buy	11,448 +1,746	+18%	+$71.7K	0.41%	19
2022 Q1	$465K	Sell	9,702 -1,710	-15%	-$80.9K	0.39%	18
2021 Q4	$610K	Buy	+11,412	New	+$594K	0.59%	20

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

Flower City Capital's VUG Position: Q2 2026 in Review

Flower City Capital held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 7,404 shares worth $638K. The position accounts for 0.28% of the portfolio, ranked #21.

Flower City Capital first reported a position in VUG in Q4 2021 and has held it in 19 quarters since. The position peaked at $661K in Q4 2024. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Flower City Capital held 7,404 shares of Vanguard Morningstar Growth ETF worth $638K as of Q2 2026.
Flower City Capital left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.28% of Flower City Capital's portfolio in Q2 2026, its #21 holding.
Flower City Capital first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 19 quarters since.
Flower City Capital's Vanguard Morningstar Growth ETF position peaked at $661K in Q4 2024.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Flower City Capital's 13F filing for Q2 2026, filed 7 Jul 2026.