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

Mengis 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
2026 Q2	$264K	Sell	3,069 -99	-3%	-$8.33K	0.04%	200
2026 Q1	$231K	Sell	3,168 -54	-2%	-$4.2K	0.04%	201
2025 Q4	$262K	Buy	3,222 +300	+10%	+$24.3K	0.05%	193
2025 Q3	$234K	Hold	2,922	–	–	0.05%	190
2025 Q2	$214K	Buy	+2,922	New	+$192K	0.05%	188
2025 Q1	–	Sell	-2,982	Closed	-$204K	–	195
2024 Q4	$204K	Buy	+2,982	New	+$200K	0.04%	182

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

Mengis Capital Management's VUG Position: Q2 2026 in Review

Mengis Capital Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 3.1% in Q2 2026, selling an estimated $8.33K and leaving 3,069 shares worth $264K. The position accounts for 0.04% of the portfolio, ranked #200.

Mengis Capital Management first reported a position in VUG in Q4 2024 and has held it in 6 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Mengis Capital Management held 3,069 shares of Vanguard Morningstar Growth ETF worth $264K as of Q2 2026.
Mengis Capital Management sold 99 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $8.33K.
Vanguard Morningstar Growth ETF made up 0.04% of Mengis Capital Management's portfolio in Q2 2026, its #200 holding.
Mengis Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 6 quarters since.
2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.