Mainsail Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Mainsail Asset 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	$50.5M	Buy	592,078 +16,666	+3%	+$1.4M	19.79%	1
2026 Q1	$41.9M	Sell	575,412 -5,274	-0.9%	-$410K	18.8%	2
2025 Q4	$47.2M	Buy	580,686 +17,190	+3%	+$1.4M	20.23%	1
2025 Q3	$45M	Buy	563,496 +10,098	+2%	+$772K	19.75%	1
2025 Q2	$40.4M	Buy	553,398 +10,962	+2%	+$722K	25%	1
2025 Q1	$33.5M	Buy	542,436 +28,704	+6%	+$1.94M	22.95%	2
2024 Q4	$35.1M	Buy	513,732 +12,810	+3%	+$861K	24.56%	1
2024 Q3	$32.1M	Buy	500,922 +1,290	+0.3%	+$80K	23.76%	1
2024 Q2	$31.1M	Buy	499,632 +2,706	+0.5%	+$158K	24.68%	1
2024 Q1	$28.5M	Buy	496,926 +34,044	+7%	+$1.87M	23.21%	2
2023 Q4	$24M	Buy	+462,882	New	+$22.3M	22.31%	2

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 22.96% 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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Mainsail Asset Management's VUG Position: Q2 2026 in Review

Mainsail Asset Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 2.9% in Q2 2026, buying an estimated $1.4M and bringing the position to 592,078 shares worth $50.5M. The position accounts for 19.79% of the portfolio, ranked #1.

Mainsail Asset Management first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Mainsail Asset Management held 592,078 shares of Vanguard Morningstar Growth ETF worth $50.5M as of Q2 2026.
Mainsail Asset Management bought 16,666 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.4M.
Vanguard Morningstar Growth ETF made up 19.79% of Mainsail Asset Management's portfolio in Q2 2026, its #1 holding.
Mainsail Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 11 quarters since.
2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Mainsail Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.