FC
VUG icon

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

Fusion 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 		$15.9M Buy
184,020
+3,480
+2% +$293K 3.68% 9
2026
Q1 		$13.1M Buy
180,540
+1,926
+1% +$150K 3.55% 9
2025
Q4 		$14.5M Buy
178,614
+2,718
+2% +$221K 4.08% 6
2025
Q3 		$14.6M Buy
175,896
+516
+0.3% +$39.4K 4.26% 6
2025
Q2 		$12.8M Buy
175,380
+4,602
+3% +$303K 4.38% 5
2025
Q1 		$10.6M Buy
170,778
+11,988
+8% +$808K 4.02% 5
2024
Q4 		$10.9M Buy
158,790
+5,526
+4% +$371K 4.38% 5
2024
Q3 		$9.81M Buy
153,264
+2,052
+1% +$127K 4.21% 4
2024
Q2 		$9.43M Sell
151,212
-210
-0.1% -$12.2K 4.3% 5
2024
Q1 		$8.69M Sell
151,422
-5,790
-4% -$318K 3.97% 7
2023
Q4 		$8.15M Sell
157,212
-1,692
-1% -$81.7K 4.17% 5
2023
Q3 		$7.21M Buy
158,904
+804
+0.5% +$38K 4.06% 5
2023
Q2 		$7.46M Buy
158,100
+720
+0.5% +$31.2K 4.17% 4
2023
Q1 		$6.54M Buy
157,380
+354
+0.2% +$13.8K 3.74% 6
2022
Q4 		$5.58M Buy
157,026
+180
+0.1% +$6.62K 3.29% 10
2022
Q3 		$5.59M Sell
156,846
-516
-0.3% -$20.7K 3.65% 7
2022
Q2 		$5.85M Buy
157,362
+5,196
+3% +$213K 3.61% 6
2022
Q1 		$7.29M Buy
152,166
+4,866
+3% +$230K 3.83% 6
2021
Q4 		$7.88M Buy
147,300
+8,832
+6% +$460K 4% 5
2021
Q3 		$6.7M Buy
138,468
+21,570
+18% +$1.07M 3.97% 5
2021
Q2 		$5.59M Buy
116,898
+13,332
+13% +$605K 3.36% 6
2021
Q1 		$4.44M Sell
103,566
-1,374
-1% -$58.8K 2.89% 11
2020
Q4 		$4.43M Buy
104,940
+1,884
+2% +$75.2K 3.19% 6
2020
Q3 		$3.91M Sell
103,056
-2,262
-2% -$83.5K 3.41% 6
2020
Q2 		$3.55M Sell
105,318
-1,746
-2% -$53.7K 3.41% 7
2020
Q1 		$2.8M Buy
+107,064
New +$3.21M 3.34% 7
2019
Q4 		– Hold
0
– – – 6

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Fusion Capital's VUG Position: Q2 2026 in Review

Fusion Capital increased its Vanguard Morningstar Growth ETF (VUG) stake by 1.9% in Q2 2026, buying an estimated $293K and bringing the position to 184,020 shares worth $15.9M. The position accounts for 3.68% of the portfolio, ranked #9.

Fusion Capital first reported a position in VUG in Q1 2020 and has held it in 26 quarters since. 2,889 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Fusion Capital held 184,020 shares of Vanguard Morningstar Growth ETF worth $15.9M as of Q2 2026.
  • Fusion Capital bought 3,480 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $293K.
  • Vanguard Morningstar Growth ETF made up 3.68% of Fusion Capital's portfolio in Q2 2026, its #9 holding.
  • Fusion Capital first reported a position in Vanguard Morningstar Growth ETF in Q1 2020 and has held it in 26 quarters since.
  • 2,889 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Fusion Capital's 13F filing for Q2 2026, filed 5 Aug 2026.