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

Guidance 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	$9.77M	Sell	112,898 -544,126	-83%	-$45.8M	2.09%	11
2026 Q1	$9.23M	Buy	657,024 +559,620	+575%	+$43.5M	2.07%	11
2025 Q4	$7.81M	Buy	97,404 +18,792	+24%	+$1.53M	1.91%	10
2025 Q3	$6.42M	Buy	78,612 +3,048	+4%	+$233K	1.67%	12
2025 Q2	$5.6M	Buy	75,564 +1,890	+3%	+$124K	1.6%	12
2025 Q1	$4.78M	Buy	73,674 +6,516	+10%	+$439K	1.46%	11
2024 Q4	$4.75M	Buy	67,158 +6,954	+12%	+$467K	1.45%	12
2024 Q3	$3.94M	Buy	60,204 +6,234	+12%	+$386K	1.23%	16
2024 Q2	$3.3M	Buy	53,970 +9,966	+23%	+$581K	1.08%	16
2024 Q1	$2.46M	Buy	44,004 +13,950	+46%	+$767K	0.9%	19
2023 Q4	$1.53M	Buy	30,054 +5,928	+25%	+$286K	0.61%	28
2023 Q3	$1.08M	Buy	24,126 +5,946	+33%	+$281K	0.49%	35
2023 Q2	$849K	Buy	+18,180	New	+$788K	0.37%	50

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

Guidance Capital's VUG Position: Q2 2026 in Review

Guidance Capital reduced its Vanguard Morningstar Growth ETF (VUG) stake by 83% in Q2 2026, selling an estimated $45.8M and leaving 112,898 shares worth $9.77M. The position accounts for 2.09% of the portfolio, ranked #11.

Guidance Capital first reported a position in VUG in Q2 2023 and has held it in 13 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Guidance Capital held 112,898 shares of Vanguard Morningstar Growth ETF worth $9.77M as of Q2 2026.
Guidance Capital sold 544,126 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $45.8M.
Vanguard Morningstar Growth ETF made up 2.09% of Guidance Capital's portfolio in Q2 2026, its #11 holding.
Guidance Capital first reported a position in Vanguard Morningstar Growth ETF in Q2 2023 and has held it in 13 quarters since.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.