GCM
VUG icon

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

Gables 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 		$1.11M Buy
12,897
+105
+0.8% +$8.84K 0.4% 56
2026
Q1 		$155K Buy
12,792
+174
+1% +$13.5K 0.07% 151
2025
Q4 		$1.03M Buy
12,618
+786
+7% +$63.8K 0.43% 51
2025
Q3 		$946K Buy
11,832
+600
+5% +$45.9K 0.41% 56
2025
Q2 		$821K Buy
11,232
+720
+7% +$47.4K 0.39% 57
2025
Q1 		$650K Buy
10,512
+1,464
+16% +$98.7K 0.32% 66
2024
Q4 		$619K Buy
9,048
+1,290
+17% +$86.7K 0.3% 68
2024
Q3 		$496K Buy
7,758
+612
+9% +$37.9K 0.25% 76
2024
Q2 		$445K Sell
7,146
-42
-0.6% -$2.45K 0.23% 76
2024
Q1 		$412K Buy
7,188
+1,176
+20% +$64.7K 0.23% 84
2023
Q4 		$312K Sell
6,012
-78
-1% -$3.77K 0.19% 92
2023
Q3 		$276K Buy
6,090
+948
+18% +$44.8K 0.19% 96
2023
Q2 		$242K Sell
5,142
-720
-12% -$31.2K 0.16% 105
2023
Q1 		$244K Hold
5,862
– – 0.17% 104
2022
Q4 		$208K Buy
5,862
+120
+2% +$4.41K 0.15% 112
2022
Q3 		$205K Buy
5,742
+78
+1% +$3.13K 0.16% 110
2022
Q2 		$210K Buy
5,664
+36
+0.6% +$1.48K 0.16% 114
2022
Q1 		$270K Buy
5,628
+270
+5% +$12.8K 0.17% 114
2021
Q4 		$287K Hold
5,358
– – 0.17% 109
2021
Q3 		$259K Buy
5,358
+1,722
+47% +$85.7K 0.17% 108
2021
Q2 		$174K Buy
3,636
+120
+3% +$5.45K 0.12% 122
2021
Q1 		$151K Buy
3,516
+390
+12% +$16.7K 0.08% 135
2020
Q4 		$132K Sell
3,126
-1,200
-28% -$47.9K 0.08% 138
2020
Q3 		$164K Buy
4,326
+4,320
+72,000% +$159K 0.11% 117
2020
Q2 		$0 Hold
6
– – ﹤0.01% 411
2020
Q1 		$0 Hold
6
– – ﹤0.01% 432
2019
Q4 		$0 Hold
6
– – ﹤0.01% 359
2019
Q3 		$0 Hold
6
– – ﹤0.01% 361
2019
Q2 		$0 Hold
6
– – ﹤0.01% 353
2019
Q1 		$0 Hold
6
– – ﹤0.01% 381
2018
Q4 		$0 Buy
+6
New +$145 ﹤0.01% 385

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

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

Gables Capital Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.82% in Q2 2026, buying an estimated $8.84K and bringing the position to 12,897 shares worth $1.11M. The position accounts for 0.4% of the portfolio, ranked #56.

Gables Capital Management first reported a position in VUG in Q4 2018 and has held it in 31 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Gables Capital Management held 12,897 shares of Vanguard Morningstar Growth ETF worth $1.11M as of Q2 2026.
  • Gables Capital Management bought 105 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $8.84K.
  • Vanguard Morningstar Growth ETF made up 0.4% of Gables Capital Management's portfolio in Q2 2026, its #56 holding.
  • Gables Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 31 quarters since.
  • 2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.