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

Fulcrum 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	$6.29M	Sell	73,069 -1,493	-2%	-$126K	1.28%	25
2026 Q1	$5.43M	Buy	74,562 +11,346	+18%	+$883K	1.18%	31
2025 Q4	$5.14M	Sell	63,216 -780	-1%	-$63.3K	1.03%	31
2025 Q3	$5.12M	Sell	63,996 -5,760	-8%	-$440K	1.05%	33
2025 Q2	$5.1M	Buy	69,756 +6,000	+9%	+$395K	1.08%	32
2025 Q1	$3.94M	Buy	63,756 +1,764	+3%	+$119K	0.87%	35
2024 Q4	$4.24M	Buy	61,992 +8,736	+16%	+$587K	0.89%	35
2024 Q3	$3.41M	Buy	+53,256	New	+$3.3M	0.74%	36
2022 Q1	–	Sell	-4,440	Closed	-$237K	–	86
2021 Q4	$237K	Buy	+4,440	New	+$231K	0.05%	78

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

Fulcrum Capital's VUG Position: Q2 2026 in Review

Fulcrum Capital reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2% in Q2 2026, selling an estimated $126K and leaving 73,069 shares worth $6.29M. The position accounts for 1.28% of the portfolio, ranked #25.

Fulcrum Capital first reported a position in VUG in Q4 2021 and has held it in 9 quarters since. 2,885 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Fulcrum Capital held 73,069 shares of Vanguard Morningstar Growth ETF worth $6.29M as of Q2 2026.
Fulcrum Capital sold 1,493 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $126K.
Vanguard Morningstar Growth ETF made up 1.28% of Fulcrum Capital's portfolio in Q2 2026, its #25 holding.
Fulcrum Capital first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 9 quarters since.
2,885 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Fulcrum Capital's 13F filing for Q2 2026, filed 21 Jul 2026.