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

Hengehold 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 		$6.77M Buy
78,626
+260
+0.3% +$21.9K 0.53% 42
2026
Q1 		$5.7M Buy
78,366
+1,500
+2% +$117K 0.5% 44
2025
Q4 		$6.25M Sell
76,866
-486
-0.6% -$39.4K 0.53% 42
2025
Q3 		$6.18M Sell
77,352
-1,584
-2% -$121K 0.53% 40
2025
Q2 		$5.77M Sell
78,936
-2,250
-3% -$148K 0.53% 39
2025
Q1 		$5.02M Sell
81,186
-3,222
-4% -$217K 0.48% 42
2024
Q4 		$5.77M Sell
84,408
-2,058
-2% -$138K 0.54% 39
2024
Q3 		$5.53M Sell
86,466
-3,276
-4% -$203K 0.52% 39
2024
Q2 		$5.59M Sell
89,742
-2,466
-3% -$144K 0.58% 36
2024
Q1 		$5.29M Sell
92,208
-5,412
-6% -$298K 0.56% 36
2023
Q4 		$5.06M Sell
97,620
-11,886
-11% -$574K 0.6% 33
2023
Q3 		$4.97M Sell
109,506
-606
-0.6% -$28.6K 0.65% 32
2023
Q2 		$5.19M Sell
110,112
-780
-0.7% -$33.8K 0.69% 29
2023
Q1 		$4.61M Sell
110,892
-3,324
-3% -$129K 0.63% 31
2022
Q4 		$4.06M Buy
114,216
+52,878
+86% +$1.95M 0.56% 40
2022
Q3 		$2.19M Buy
61,338
+35,460
+137% +$1.43M 0.34% 52
2022
Q2 		$961K Buy
25,878
+10,374
+67% +$426K 0.14% 64
2022
Q1 		$743K Sell
15,504
-2,778
-15% -$131K 0.1% 71
2021
Q4 		$978K Sell
18,282
-30
-0.2% -$1.56K 0.12% 66
2021
Q3 		$886K Buy
18,312
+1,584
+9% +$78.8K 0.12% 67
2021
Q2 		$800K Buy
16,728
+1,896
+13% +$86.1K 0.11% 68
2021
Q1 		$635K Buy
14,832
+1,500
+11% +$64.2K 0.09% 74
2020
Q4 		$563K Buy
13,332
+2,958
+29% +$118K 0.08% 70
2020
Q3 		$394K Hold
10,374
– – 0.06% 81
2020
Q2 		$349K Sell
10,374
-1,248
-11% -$38.4K 0.06% 84
2020
Q1 		$304K Sell
11,622
-7,716
-40% -$231K 0.06% 84
2019
Q4 		$587K Sell
19,338
-126
-0.6% -$3.64K 0.1% 70
2019
Q3 		$539K Sell
19,464
-72
-0.4% -$2K 0.1% 71
2019
Q2 		$532K Hold
19,536
– – 0.1% 75
2019
Q1 		$509K Hold
19,536
– – 0.12% 73
2018
Q4 		$437K Sell
19,536
-2,538
-11% -$61.5K 0.14% 71
2018
Q3 		$592K Sell
22,074
-1,278
-5% -$33.4K 0.15% 59
2018
Q2 		$583K Sell
23,352
-1,728
-7% -$42.4K 0.15% 62
2018
Q1 		$593K Buy
25,080
+744
+3% +$18.1K 0.16% 61
2017
Q4 		$570K Sell
24,336
-972
-4% -$22.3K 0.15% 67
2017
Q3 		$560K Sell
25,308
-1,992
-7% -$43.3K 0.15% 68
2017
Q2 		$578K Sell
27,300
-1,272
-4% -$26.6K 0.16% 68
2017
Q1 		$579K Sell
28,572
-30
-0.1% -$592 0.16% 71
2016
Q4 		$531K Sell
28,602
-46,896
-62% -$867K 0.16% 72
2016
Q3 		$1.41M Sell
75,498
-936
-1% -$17.4K 0.45% 48
2016
Q2 		$1.37M Sell
76,434
-4,170
-5% -$74.3K 0.45% 49
2016
Q1 		$1.43M Sell
80,604
-810
-1% -$13.6K 0.46% 48
2015
Q4 		$1.44M Sell
81,414
-11,364
-12% -$204K 0.52% 48
2015
Q3 		$1.55M Sell
92,778
-2,310
-2% -$40.9K 0.67% 37
2015
Q2 		$1.7M Sell
95,088
-5,724
-6% -$104K 0.61% 34
2015
Q1 		$1.76M Sell
100,812
-13,566
-12% -$241K 0.61% 36
2014
Q4 		$1.99M Buy
114,378
+2,286
+2% +$38.9K 0.7% 27
2014
Q3 		$1.86M Sell
112,092
-4,236
-4% -$70.5K 0.63% 30
2014
Q2 		$1.92M Sell
116,328
-953,820
-89% -$15.1M 0.64% 31
2014
Q1 		$16.7M Sell
1,070,148
-31,380
-3% -$487K 5.65% 6
2013
Q4 		$17.1M Sell
1,101,528
-15,444
-1% -$228K 5.95% 5
2013
Q3 		$15.8M Sell
1,116,972
-126,978
-10% -$1.75M 6.29% 3
2013
Q2 		$16.2M Buy
+1,243,950
New +$16.4M 6.99% 4

Other funds holding VUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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

Hengehold Capital Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.33% in Q2 2026, buying an estimated $21.9K and bringing the position to 78,626 shares worth $6.77M. The position accounts for 0.53% of the portfolio, ranked #42.

Hengehold Capital Management first reported a position in VUG in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.1M in Q4 2013. 2,098 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Hengehold Capital Management held 78,626 shares of Vanguard Morningstar Growth ETF worth $6.77M as of Q2 2026.
  • Hengehold Capital Management bought 260 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $21.9K.
  • Vanguard Morningstar Growth ETF made up 0.53% of Hengehold Capital Management's portfolio in Q2 2026, its #42 holding.
  • Hengehold Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 53 quarters since.
  • Hengehold Capital Management's Vanguard Morningstar Growth ETF position peaked at $17.1M in Q4 2013.
  • 2,098 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.