IC
VUG icon

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

IEQ 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 		$28.3M Sell
328,480
-218,900
-40% -$18.4M 0.13% 138
2026
Q1 		$39.8M Sell
547,380
-810
-0.1% -$63K 0.19% 99
2025
Q4 		$44.6M Sell
548,190
-16,422
-3% -$1.33M 0.13% 97
2025
Q3 		$45.1M Sell
564,612
-37,074
-6% -$2.83M 0.14% 73
2025
Q2 		$44M Sell
601,686
-12,936
-2% -$852K 0.27% 52
2025
Q1 		$38M Buy
614,622
+56,730
+10% +$3.83M 0.3% 47
2024
Q4 		$38.2M Buy
557,892
+9,234
+2% +$620K 0.37% 42
2024
Q3 		$35.1M Buy
548,658
+5,832
+1% +$361K 0.43% 39
2024
Q2 		$33.8M Buy
542,826
+21,750
+4% +$1.27M 0.46% 35
2024
Q1 		$29.9M Sell
521,076
-6,540
-1% -$360K 0.43% 34
2023
Q4 		$27.3M Buy
527,616
+77,460
+17% +$3.74M 0.45% 37
2023
Q3 		$20.4M Buy
450,156
+17,958
+4% +$848K 0.42% 44
2023
Q2 		$20.4M Buy
432,198
+23,388
+6% +$1.01M 0.41% 46
2023
Q1 		$17M Buy
408,810
+2,142
+0.5% +$83.3K 0.39% 45
2022
Q4 		$14.4M Sell
406,668
-45,432
-10% -$1.67M 0.4% 46
2022
Q3 		$16.1M Sell
452,100
-5,178
-1% -$208K 0.44% 39
2022
Q2 		$17M Buy
457,278
+36,132
+9% +$1.48M 0.51% 37
2022
Q1 		$20.2M Buy
421,146
+29,232
+7% +$1.38M 0.48% 38
2021
Q4 		$21M Sell
391,914
-5,280
-1% -$275K 0.48% 35
2021
Q3 		$19.2M Buy
397,194
+252
+0.1% +$12.5K 0.51% 34
2021
Q2 		$19M Buy
396,942
+22,440
+6% +$1.02M 0.56% 33
2021
Q1 		$16M Buy
374,502
+8,592
+2% +$368K 0.66% 30
2020
Q4 		$15.4M Buy
365,910
+31,566
+9% +$1.26M 0.69% 33
2020
Q3 		$12.7M Buy
334,344
+13,428
+4% +$496K 0.68% 27
2020
Q2 		$10.8M Sell
320,916
-26,082
-8% -$802K 0.7% 28
2020
Q1 		$9.06M Buy
346,998
+335,166
+2,833% +$10M 0.73% 27
2019
Q4 		$359K Buy
+11,832
New +$342K 0.03% 278

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

IEQ Capital's VUG Position: Q2 2026 in Review

IEQ Capital reduced its Vanguard Morningstar Growth ETF (VUG) stake by 40% in Q2 2026, selling an estimated $18.4M and leaving 328,480 shares worth $28.3M. The position accounts for 0.13% of the portfolio, ranked #138.

IEQ Capital first reported a position in VUG in Q4 2019 and has held it in 27 quarters since. The position peaked at $45.1M in Q3 2025. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • IEQ Capital held 328,480 shares of Vanguard Morningstar Growth ETF worth $28.3M as of Q2 2026.
  • IEQ Capital sold 218,900 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $18.4M.
  • Vanguard Morningstar Growth ETF made up 0.13% of IEQ Capital's portfolio in Q2 2026, its #138 holding.
  • IEQ Capital first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • IEQ Capital's Vanguard Morningstar Growth ETF position peaked at $45.1M in Q3 2025.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.