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Matrix Private Capital Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Matrix Private Capital Group’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 		$21.2M Buy
246,121
+2,755
+1% +$232K 9.22% 2
2026
Q1 		$17.7M Buy
243,366
+4,116
+2% +$320K 8.54% 2
2025
Q4 		$19.5M Buy
239,250
+6,690
+3% +$543K 9.87% 2
2025
Q3 		$18.6M Buy
232,560
+5,928
+3% +$453K 9.86% 2
2025
Q2 		$16.6M Sell
226,632
-5,502
-2% -$362K 9.75% 2
2025
Q1 		$14.3M Buy
232,134
+5,382
+2% +$363K 8.58% 2
2024
Q4 		$15.5M Buy
226,752
+4,356
+2% +$293K 8.84% 2
2024
Q3 		$14.2M Buy
222,396
+3,948
+2% +$245K 8.2% 2
2024
Q2 		$13.6M Buy
218,448
+18,942
+9% +$1.1M 8.57% 2
2024
Q1 		$11.4M Buy
199,506
+1,752
+0.9% +$96.3K 7.75% 2
2023
Q4 		$10.2M Buy
197,754
+3,222
+2% +$156K 7.73% 2
2023
Q3 		$8.83M Buy
194,532
+8,328
+4% +$393K 6.58% 3
2023
Q2 		$8.78M Sell
186,204
-6,924
-4% -$300K 6.43% 2
2023
Q1 		$8.03M Sell
193,128
-4,836
-2% -$188K 5.56% 3
2022
Q4 		$7.03M Sell
197,964
-4,782
-2% -$176K 4.58% 4
2022
Q3 		$7.23M Buy
202,746
+4,716
+2% +$190K 4.89% 3
2022
Q2 		$7.36M Buy
198,030
+8,388
+4% +$345K 4.19% 3
2022
Q1 		$9.09M Buy
189,642
+12,804
+7% +$606K 4.44% 3
2021
Q4 		$9.46M Buy
176,838
+4,398
+3% +$229K 4.48% 2
2021
Q3 		$8.34M Buy
172,440
+7,008
+4% +$349K 4.38% 3
2021
Q2 		$7.91M Buy
165,432
+2,526
+2% +$115K 4.33% 2
2021
Q1 		$6.98M Buy
162,906
+2,304
+1% +$98.6K 4.2% 4
2020
Q4 		$6.78M Buy
160,602
+1,482
+0.9% +$59.2K 4.86% 1
2020
Q3 		$6.04M Buy
159,120
+6,762
+4% +$250K 6.14% 1
2020
Q2 		$5.13M Buy
152,358
+8,346
+6% +$257K 5.66% 1
2020
Q1 		$3.76M Buy
144,012
+46,896
+48% +$1.4M 5.34% 1
2019
Q4 		$2.95M Buy
+97,116
New +$2.8M 3.09% 2

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

Matrix Private Capital Group's VUG Position: Q2 2026 in Review

Matrix Private Capital Group increased its Vanguard Morningstar Growth ETF (VUG) stake by 1.1% in Q2 2026, buying an estimated $232K and bringing the position to 246,121 shares worth $21.2M. The position accounts for 9.22% of the portfolio, ranked #2.

Matrix Private Capital Group first reported a position in VUG in Q4 2019 and has held it in 27 quarters since. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Matrix Private Capital Group held 246,121 shares of Vanguard Morningstar Growth ETF worth $21.2M as of Q2 2026.
  • Matrix Private Capital Group bought 2,755 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $232K.
  • Vanguard Morningstar Growth ETF made up 9.22% of Matrix Private Capital Group's portfolio in Q2 2026, its #2 holding.
  • Matrix Private Capital Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.