Highland Capital Management (Tennessee)’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Highland Capital Management (Tennessee)’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	$724K	Buy	8,404 +88	+1%	+$7.41K	0.03%	265
2026 Q1	$605K	Buy	8,316 +5,808	+232%	+$452K	0.03%	279
2025 Q4	$204K	Sell	2,508 -342	-12%	-$27.8K	0.01%	397
2025 Q3	$228K	Sell	2,850 -120	-4%	-$9.17K	0.01%	388
2025 Q2	$217K	Sell	2,970 -480	-14%	-$31.6K	0.01%	381
2025 Q1	$213K	Sell	3,450 -1,710	-33%	-$115K	0.01%	366
2024 Q4	$353K	Buy	5,160 +6	+0.1%	+$403	0.02%	293
2024 Q3	$330K	Buy	+5,154	New	+$319K	0.02%	303
2019 Q4	–	Sell	-24,000	Closed	-$665K	–	333
2019 Q3	$665K	Hold	24,000	–	–	0.05%	247
2019 Q2	$654K	Hold	24,000	–	–	0.05%	245
2019 Q1	$626K	Sell	24,000 -60,000	-71%	-$1.48M	0.05%	257
2018 Q4	$1.88M	Hold	84,000	–	–	0.16%	145
2018 Q3	$2.25M	Hold	84,000	–	–	0.16%	142
2018 Q2	$2.1M	Hold	84,000	–	–	0.16%	146
2018 Q1	$1.99M	Hold	84,000	–	–	0.16%	146
2017 Q4	$1.97M	Sell	84,000 -84,000	-50%	-$1.93M	0.15%	146
2017 Q3	$3.72M	Hold	168,000	–	–	0.3%	107
2017 Q2	$3.56M	Hold	168,000	–	–	0.29%	111
2017 Q1	$3.41M	Hold	168,000	–	–	0.28%	104
2016 Q4	$3.12M	Hold	168,000	–	–	0.26%	108
2016 Q3	$3.14M	Hold	168,000	–	–	0.27%	109
2016 Q2	$3M	Sell	168,000 -29,700	-15%	-$529K	0.26%	111
2016 Q1	$3.51M	Hold	197,700	–	–	0.3%	102
2015 Q4	$3.51M	Hold	197,700	–	–	0.28%	114
2015 Q3	$3.31M	Sell	197,700 -1,200	-0.6%	-$21.3K	0.28%	114
2015 Q2	$3.55M	Buy	198,900 +300	+0.2%	+$5.45K	0.27%	113
2015 Q1	$3.46M	Hold	198,600	–	–	0.68%	56
2014 Q4	$3.46M	Hold	198,600	–	–	0.65%	58
2014 Q3	$3.3M	Buy	198,600 +30,000	+18%	+$500K	0.65%	57
2014 Q2	$2.78M	Buy	168,600 +33,900	+25%	+$537K	0.52%	65
2014 Q1	$2.1M	Buy	134,700 +16,200	+14%	+$251K	0.41%	74
2013 Q4	$1.84M	Hold	118,500	–	–	0.37%	71
2013 Q3	$1.67M	Buy	118,500 +13,500	+13%	+$186K	0.37%	70
2013 Q2	$1.37M	Buy	+105,000	New	+$1.39M	0.31%	70

Other funds holding VUG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Highland Capital Management (Tennessee)'s VUG Position: Q2 2026 in Review

Highland Capital Management (Tennessee) increased its Vanguard Morningstar Growth ETF (VUG) stake by 1.1% in Q2 2026, buying an estimated $7.41K and bringing the position to 8,404 shares worth $724K. The position accounts for 0.03% of the portfolio, ranked #265.

Highland Capital Management (Tennessee) first reported a position in VUG in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.72M in Q3 2017. 1,808 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Highland Capital Management (Tennessee) held 8,404 shares of Vanguard Morningstar Growth ETF worth $724K as of Q2 2026.
Highland Capital Management (Tennessee) bought 88 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $7.41K.
Vanguard Morningstar Growth ETF made up 0.03% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #265 holding.
Highland Capital Management (Tennessee) first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 34 quarters since.
Highland Capital Management (Tennessee)'s Vanguard Morningstar Growth ETF position peaked at $3.72M in Q3 2017.
1,808 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.