GI
VUG icon

GAMCO Investors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

GAMCO Investors’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 		– Sell
-5,094
Closed -$371K – 1032
2026
Q1 		$371K Buy
5,094
+612
+14% +$47.6K ﹤0.01% 847
2025
Q4 		$364K Sell
4,482
-18
-0.4% -$1.46K ﹤0.01% 880
2025
Q3 		$360K Buy
4,500
+120
+3% +$9.17K ﹤0.01% 882
2025
Q2 		$320K Buy
+4,380
New +$288K ﹤0.01% 920

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

GAMCO Investors's VUG Position: Q2 2026 in Review

GAMCO Investors sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2026, closing a stake of 5,094 shares — an estimated $371K sold.

GAMCO Investors first reported a position in VUG in Q2 2025 and held it in 4 quarters. The position peaked at $371K in Q1 2026. 2,895 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • GAMCO Investors reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2026 after selling out during the quarter.
  • GAMCO Investors sold 5,094 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $371K.
  • GAMCO Investors first reported a position in Vanguard Morningstar Growth ETF in Q2 2025 and held it in 4 quarters.
  • GAMCO Investors's Vanguard Morningstar Growth ETF position peaked at $371K in Q1 2026.
  • 2,895 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.