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

Mainstay 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	–	Sell	-7,056	Closed	-$564K	–	129
2025 Q3	$564K	Sell	7,056 -7,056	-50%	-$539K	0.06%	77
2025 Q2	$1.03M	Buy	14,112 +7,056	+100%	+$465K	0.05%	74
2025 Q1	$436K	Sell	7,056 -7,044	-50%	-$475K	0.06%	71
2024 Q4	$965K	Hold	14,100	–	–	0.15%	58
2024 Q3	$902K	Hold	14,100	–	–	0.15%	52
2024 Q2	$879K	Hold	14,100	–	–	0.15%	54
2024 Q1	$809K	Hold	14,100	–	–	0.15%	58
2023 Q4	$731K	Buy	14,100 +6	+0%	+$290	0.14%	58
2023 Q3	$640K	Hold	14,094	–	–	0.14%	58
2023 Q2	$665K	Sell	14,094 -252	-2%	-$10.9K	0.12%	61
2023 Q1	$596K	Sell	14,346 -7,854	-35%	-$305K	0.12%	62
2022 Q4	$789K	Hold	22,200	–	–	0.18%	62
2022 Q3	$792K	Hold	22,200	–	–	0.2%	62
2022 Q2	$825K	Hold	22,200	–	–	0.19%	58
2022 Q1	$1.06M	Sell	22,200 -168	-0.8%	-$7.95K	0.2%	59
2021 Q4	$1.2M	Sell	22,368 -5,820	-21%	-$303K	0.36%	55
2021 Q3	$1.36M	Buy	28,188 +5,988	+27%	+$298K	0.78%	30
2021 Q2	$1.06M	Hold	22,200	–	–	0.25%	60
2021 Q1	$951K	Hold	22,200	–	–	0.29%	62
2020 Q4	$937K	Sell	22,200 -1,260	-5%	-$50.3K	0.27%	61
2020 Q3	$890K	Sell	23,460 -1,098	-4%	-$40.5K	0.23%	62
2020 Q2	$827K	Buy	24,558 +1,098	+5%	+$33.8K	0.24%	63
2020 Q1	$595K	Hold	23,460	–	–	0.19%	64
2019 Q4	$712K	Hold	23,460	–	–	0.16%	68
2019 Q3	$651K	Hold	23,460	–	–	0.36%	61
2019 Q2	$639K	Hold	23,460	–	–	0.34%	66
2019 Q1	$611K	Hold	23,460	–	–	0.47%	62
2018 Q4	$524K	Hold	23,460	–	–	0.38%	62
2018 Q3	$630K	Buy	23,460 +8,106	+53%	+$212K	0.4%	61
2018 Q2	$383K	Hold	15,354	–	–	0.3%	66
2018 Q1	$363K	Hold	15,354	–	–	0.28%	69
2017 Q4	$360K	Buy	+15,354	New	+$352K	0.3%	67

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

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

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

Mainstay Capital Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q4 2025, closing a stake of 7,056 shares — an estimated $564K sold.

Mainstay Capital Management first reported a position in VUG in Q4 2017 and held it in 32 quarters. The position peaked at $1.36M in Q3 2021. 2,817 funds tracked by Wall St. Rank hold VUG as of Q4 2025.

Mainstay Capital Management reported no remaining Vanguard Morningstar Growth ETF position as of Q4 2025 after selling out during the quarter.
Mainstay Capital Management sold 7,056 Vanguard Morningstar Growth ETF shares in Q4 2025, an estimated $564K.
Mainstay Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2017 and held it in 32 quarters.
Mainstay Capital Management's Vanguard Morningstar Growth ETF position peaked at $1.36M in Q3 2021.
2,817 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2025.

Based on Mainstay Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.