Matisse Capital’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Matisse Capital’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	$386K	Hold	4,482	–	–	0.15%	116
2026 Q1	$326K	Hold	4,482	–	–	0.14%	137
2025 Q4	$364K	Hold	4,482	–	–	0.16%	127
2025 Q3	$358K	Sell	4,482 -342	-7%	-$26.1K	0.16%	126
2025 Q2	$352K	Hold	4,824	–	–	0.17%	128
2025 Q1	$298K	Hold	4,824	–	–	0.16%	140
2024 Q4	$330K	Hold	4,824	–	–	0.17%	129
2024 Q3	$309K	Hold	4,824	–	–	0.15%	147
2024 Q2	$301K	Hold	4,824	–	–	0.15%	152
2024 Q1	$277K	Hold	4,824	–	–	0.13%	160
2023 Q4	$250K	Sell	4,824 -324	-6%	-$15.6K	0.13%	167
2023 Q3	$234K	Buy	+5,148	New	+$243K	0.16%	148

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

Matisse Capital's VUG Position: Q2 2026 in Review

Matisse Capital held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 4,482 shares worth $386K. The position accounts for 0.15% of the portfolio, ranked #116.

Matisse Capital first reported a position in VUG in Q3 2023 and has held it in 12 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Matisse Capital held 4,482 shares of Vanguard Morningstar Growth ETF worth $386K as of Q2 2026.
Matisse Capital left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.15% of Matisse Capital's portfolio in Q2 2026, its #116 holding.
Matisse Capital first reported a position in Vanguard Morningstar Growth ETF in Q3 2023 and has held it in 12 quarters since.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.