Integrated Capital Management (Michigan)’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Integrated Capital Management (Michigan)’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	$345K	Sell	3,999 -2,817	-41%	-$237K	0.12%	39
2026 Q1	$496K	Buy	6,816 +126	+2%	+$9.8K	0.21%	37
2025 Q4	$544K	Sell	6,690 -108	-2%	-$8.77K	0.23%	36
2025 Q3	$565K	Buy	6,798 +378	+6%	+$28.9K	0.25%	36
2025 Q2	$481K	Sell	6,420 -228	-3%	-$15K	0.23%	37
2025 Q1	$411K	Buy	6,648 +144	+2%	+$9.71K	0.23%	37
2024 Q4	$445K	Buy	6,504 +102	+2%	+$6.85K	0.24%	37
2024 Q3	$410K	Buy	+6,402	New	+$397K	0.22%	38

Other funds holding VUG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Integrated Capital Management (Michigan)'s VUG Position: Q2 2026 in Review

Integrated Capital Management (Michigan) reduced its Vanguard Morningstar Growth ETF (VUG) stake by 41% in Q2 2026, selling an estimated $237K and leaving 3,999 shares worth $345K. The position accounts for 0.12% of the portfolio, ranked #39.

Integrated Capital Management (Michigan) first reported a position in VUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $565K in Q3 2025. 1,807 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Integrated Capital Management (Michigan) held 3,999 shares of Vanguard Morningstar Growth ETF worth $345K as of Q2 2026.
Integrated Capital Management (Michigan) sold 2,817 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $237K.
Vanguard Morningstar Growth ETF made up 0.12% of Integrated Capital Management (Michigan)'s portfolio in Q2 2026, its #39 holding.
Integrated Capital Management (Michigan) first reported a position in Vanguard Morningstar Growth ETF in Q3 2024 and has held it in 8 quarters since.
Integrated Capital Management (Michigan)'s Vanguard Morningstar Growth ETF position peaked at $565K in Q3 2025.
1,807 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q2 2026, filed 31 Jul 2026.