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Jacobsen Capital Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Jacobsen Capital Management’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 		$49M Sell
569,155
-5,711
-1% -$481K 14.34% 2
2026
Q1 		$41.8M Sell
574,866
-32,148
-5% -$2.5M 14.13% 2
2025
Q4 		$49.4M Sell
607,014
-2,196
-0.4% -$178K 16.12% 2
2025
Q3 		$48.7M Sell
609,210
-5,040
-0.8% -$385K 16.5% 2
2025
Q2 		$44.9M Buy
614,250
+12,534
+2% +$825K 16.52% 2
2025
Q1 		$37.2M Buy
601,716
+474
+0.1% +$32K 16.16% 2
2024
Q4 		$41.1M Buy
601,242
+774
+0.1% +$52K 17.51% 2
2024
Q3 		$38.4M Sell
600,468
-8,370
-1% -$519K 16.17% 2
2024
Q2 		$38M Buy
608,838
+846
+0.1% +$49.3K 16.96% 2
2024
Q1 		$34.9M Sell
607,992
-1,260
-0.2% -$69.3K 16.18% 2
2023
Q4 		$31.6M Sell
609,252
-29,268
-5% -$1.41M 15.96% 2
2023
Q3 		$29M Sell
638,520
-3,048
-0.5% -$144K 15.73% 1
2023
Q2 		$30.3M Buy
641,568
+40,908
+7% +$1.77M 15.61% 1
2023
Q1 		$25M Sell
600,660
-107,250
-15% -$4.17M 13.38% 3
2022
Q4 		$25.1M Buy
707,910
+70,038
+11% +$2.58M 13.4% 2
2022
Q3 		$22.7M Buy
637,872
+32,250
+5% +$1.3M 13.02% 2
2022
Q2 		$22.5M Buy
605,622
+91,278
+18% +$3.75M 11.97% 3
2022
Q1 		$24.7M Buy
514,344
+58,446
+13% +$2.76M 11.31% 3
2021
Q4 		$24.4M Buy
455,898
+882
+0.2% +$45.9K 11.54% 3
2021
Q3 		$22M Buy
455,016
+3,492
+0.8% +$174K 11.11% 3
2021
Q2 		$21.6M Buy
451,524
+3,204
+0.7% +$145K 11.01% 3
2021
Q1 		$19.2M Buy
448,320
+16,158
+4% +$691K 10.59% 3
2020
Q4 		$18.2M Sell
432,162
-20,154
-4% -$804K 10.82% 3
2020
Q3 		$17.2M Sell
452,316
-134,214
-23% -$4.96M 11.99% 3
2020
Q2 		$19.8M Buy
+586,530
New +$18M 15.07% 2
2019
Q4 		$17M Sell
561,150
-32,442
-5% -$937K 17.02% 1
2019
Q3 		$16.4M Buy
593,592
+1,764
+0.3% +$48.9K 15.83% 1
2019
Q2 		$16.1M Buy
+591,828
New +$15.8M 16.06% 1

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

Jacobsen Capital Management's VUG Position: Q2 2026 in Review

Jacobsen Capital Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.99% in Q2 2026, selling an estimated $481K and leaving 569,155 shares worth $49M. The position accounts for 14.34% of the portfolio, ranked #2.

Jacobsen Capital Management first reported a position in VUG in Q2 2019 and has held it in 28 quarters since. The position peaked at $49.4M in Q4 2025. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Jacobsen Capital Management held 569,155 shares of Vanguard Morningstar Growth ETF worth $49M as of Q2 2026.
  • Jacobsen Capital Management sold 5,711 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $481K.
  • Vanguard Morningstar Growth ETF made up 14.34% of Jacobsen Capital Management's portfolio in Q2 2026, its #2 holding.
  • Jacobsen Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2019 and has held it in 28 quarters since.
  • Jacobsen Capital Management's Vanguard Morningstar Growth ETF position peaked at $49.4M in Q4 2025.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Jacobsen Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.