IEQ Capital
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
Q3 		$29.5M Sell
327,038
-1,442
-0.4% -$126K 0.13% 147
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

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

IEQ Capital's VUG Position: Q3 2026 in Review

IEQ Capital reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.44% in Q3 2026, selling an estimated $126K and leaving 327,038 shares worth $29.5M. The position accounts for 0.13% of the portfolio, ranked #147.

IEQ Capital first reported a position in VUG in Q4 2019 and has held it in 28 quarters since. The position peaked at $45.1M in Q3 2025. 2,656 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • IEQ Capital held 327,038 shares of Vanguard Morningstar Growth ETF worth $29.5M as of Q3 2026.
  • IEQ Capital sold 1,442 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $126K.
  • Vanguard Morningstar Growth ETF made up 0.13% of IEQ Capital's portfolio in Q3 2026, its #147 holding.
  • IEQ Capital first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 28 quarters since.
  • IEQ Capital's Vanguard Morningstar Growth ETF position peaked at $45.1M in Q3 2025.
  • 2,656 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.