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

Fortis 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	$696K	Buy	8,078 +14	+0.2%	+$1.18K	0.08%	110
2026 Q1	$587K	Buy	8,064 +12	+0.1%	+$934	0.06%	125
2025 Q4	$655K	Sell	8,052 -240	-3%	-$19.5K	0.09%	103
2025 Q3	$663K	Buy	8,292 +396	+5%	+$30.3K	0.09%	97
2025 Q2	$577K	Hold	7,896	–	–	0.09%	100
2025 Q1	$488K	Buy	7,896 +3,066	+63%	+$207K	0.09%	105
2024 Q4	$330K	Buy	4,830 +78	+2%	+$5.24K	0.06%	106
2024 Q3	$304K	Buy	4,752 +6	+0.1%	+$372	0.06%	107
2024 Q2	$296K	Sell	4,746 -1,536	-24%	-$89.6K	0.06%	104
2024 Q1	$360K	Sell	6,282 -2,562	-29%	-$141K	0.09%	88
2023 Q4	$458K	Buy	8,844 +3,468	+65%	+$167K	0.12%	103
2023 Q3	$244K	Buy	5,376 +1,026	+24%	+$48.5K	0.08%	120
2023 Q2	$205K	Sell	4,350 -588	-12%	-$25.5K	0.07%	96
2023 Q1	$205K	Sell	4,938 -1,464	-23%	-$56.9K	0.08%	92
2022 Q4	$227K	Buy	+6,402	New	+$236K	0.17%	82

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

Fortis Capital Management's VUG Position: Q2 2026 in Review

Fortis Capital Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.17% in Q2 2026, buying an estimated $1.18K and bringing the position to 8,078 shares worth $696K. The position accounts for 0.08% of the portfolio, ranked #110.

Fortis Capital Management first reported a position in VUG in Q4 2022 and has held it in 15 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Fortis Capital Management held 8,078 shares of Vanguard Morningstar Growth ETF worth $696K as of Q2 2026.
Fortis Capital Management bought 14 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.18K.
Vanguard Morningstar Growth ETF made up 0.08% of Fortis Capital Management's portfolio in Q2 2026, its #110 holding.
Fortis Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 15 quarters since.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.