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

Janney 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
2025 Q4	$278K	Hold	3,414	–	–	0.02%	221
2025 Q3	$273K	Hold	3,414	–	–	0.02%	218
2025 Q2	$249K	Hold	3,414	–	–	0.02%	212
2025 Q1	$211K	Hold	3,414	–	–	0.01%	224
2024 Q4	$234K	Hold	3,414	–	–	0.02%	233
2024 Q3	$218K	Hold	3,414	–	–	0.01%	229
2024 Q2	$213K	Buy	+3,414	New	+$199K	0.02%	220

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Janney Capital Management's VUG Position: Q4 2025 in Review

Janney Capital Management held its Vanguard Morningstar Growth ETF (VUG) position steady in Q4 2025 at 3,414 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #221.

Janney Capital Management first reported a position in VUG in Q2 2024 and has held it in 7 quarters since. 2,821 funds tracked by Wall St. Rank hold VUG as of Q4 2025.

Janney Capital Management held 3,414 shares of Vanguard Morningstar Growth ETF worth $278K as of Q4 2025.
Janney Capital Management left its Vanguard Morningstar Growth ETF share count unchanged in Q4 2025.
Vanguard Morningstar Growth ETF made up 0.02% of Janney Capital Management's portfolio in Q4 2025, its #221 holding.
Janney Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2024 and has held it in 7 quarters since.
2,821 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2025.

Based on Janney Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.