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

Iconiq 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 		$200K Sell
2,326
-22,154
-90% -$1.86M 0.01% 75
2026
Q1 		$297K Hold
24,480
– – 0.01% 78
2025
Q4 		$1.99M Buy
24,480
+6
+0% +$487 0.03% 50
2025
Q3 		$1.96M Sell
24,474
-7,542
-24% -$576K 0.02% 53
2025
Q2 		$2.34M Sell
32,016
-78
-0.2% -$5.13K 0.04% 57
2025
Q1 		$1.98M Buy
32,094
+7,236
+29% +$488K 0.04% 60
2024
Q4 		$1.7M Buy
24,858
+30
+0.1% +$2.02K 0.03% 65
2024
Q3 		$1.59M Buy
24,828
+54
+0.2% +$3.35K 0.03% 54
2024
Q2 		$1.54M Buy
+24,774
New +$1.44M 0.03% 50
2022
Q4 		– Sell
-8,436
Closed -$301K – 65
2022
Q3 		$301K Buy
8,436
+144
+2% +$5.79K ﹤0.01% 57
2022
Q2 		$308K Buy
8,292
+312
+4% +$12.8K ﹤0.01% 59
2022
Q1 		$383K Buy
7,980
+6
+0.1% +$284 ﹤0.01% 60
2021
Q4 		$426K Buy
7,974
+18
+0.2% +$938 ﹤0.01% 63
2021
Q3 		$385K Buy
7,956
+18
+0.2% +$896 ﹤0.01% 67
2021
Q2 		$379K Hold
7,938
– – ﹤0.01% 60
2021
Q1 		$340K Buy
7,938
+6
+0.1% +$257 ﹤0.01% 55
2020
Q4 		$335K Buy
7,932
+18
+0.2% +$718 0.01% 57
2020
Q3 		$300K Buy
7,914
+12
+0.2% +$443 0.02% 57
2020
Q2 		$266K Buy
7,902
+198
+3% +$6.09K 0.02% 46
2020
Q1 		$201K Buy
7,704
+438
+6% +$13.1K 0.02% 48
2019
Q4 		$221K Buy
7,266
+18
+0.2% +$520 0.02% 48
2019
Q3 		$201K Buy
+7,248
New +$201K 0.01% 52

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

Iconiq Capital's VUG Position: Q2 2026 in Review

Iconiq Capital reduced its Vanguard Morningstar Growth ETF (VUG) stake by 90% in Q2 2026, selling an estimated $1.86M and leaving 2,326 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #75.

Iconiq Capital first reported a position in VUG in Q3 2019 and has held it in 22 quarters since. The position peaked at $2.34M in Q2 2025. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Iconiq Capital held 2,326 shares of Vanguard Morningstar Growth ETF worth $200K as of Q2 2026.
  • Iconiq Capital sold 22,154 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.86M.
  • Vanguard Morningstar Growth ETF made up 0.01% of Iconiq Capital's portfolio in Q2 2026, its #75 holding.
  • Iconiq Capital first reported a position in Vanguard Morningstar Growth ETF in Q3 2019 and has held it in 22 quarters since.
  • Iconiq Capital's Vanguard Morningstar Growth ETF position peaked at $2.34M in Q2 2025.
  • 2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Iconiq Capital's 13F filing for Q2 2026, filed 13 Aug 2026.