MidAtlantic Capital Management’s Vanguard Growth ETF VUG Stock Holding History

MidAtlantic 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 Q1	$7.88M	Buy	108,276 +2,634	+2%	+$205K	5.44%	3
2025 Q4	$8.59M	Sell	105,642 -16,230	-13%	-$1.32M	5.5%	3
2025 Q3	$9.74M	Buy	121,872 +282	+0.2%	+$21.5K	6.65%	3
2025 Q2	$8.88M	Sell	121,590 -1,110	-0.9%	-$73.1K	6.3%	3
2025 Q1	$7.58M	Buy	122,700 +276	+0.2%	+$18.6K	5.96%	3
2024 Q4	$8.37M	Sell	122,424 -10,776	-8%	-$724K	6.13%	3
2024 Q3	$8.52M	Buy	133,200 +5,340	+4%	+$331K	6.23%	3
2024 Q2	$7.97M	Sell	127,860 -612	-0.5%	-$35.7K	6.68%	3
2024 Q1	$7.37M	Sell	128,472 -2,934	-2%	-$161K	6.47%	3
2023 Q4	$6.81M	Buy	+131,406	New	+$6.34M	6.62%	2

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MidAtlantic Capital Management's VUG Position: Q1 2026 in Review

MidAtlantic Capital Management increased its Vanguard Growth ETF (VUG) stake by 2.5% in Q1 2026, buying an estimated $205K and bringing the position to 108,276 shares worth $7.88M. The position accounts for 5.44% of the portfolio, ranked #3.

MidAtlantic Capital Management first reported a position in VUG in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.74M in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

MidAtlantic Capital Management held 108,276 shares of Vanguard Growth ETF worth $7.88M as of Q1 2026.
MidAtlantic Capital Management bought 2,634 Vanguard Growth ETF shares in Q1 2026, an estimated $205K.
Vanguard Growth ETF made up 5.44% of MidAtlantic Capital Management's portfolio in Q1 2026, its #3 holding.
MidAtlantic Capital Management first reported a position in Vanguard Growth ETF in Q4 2023 and has held it in 10 quarters since.
MidAtlantic Capital Management's Vanguard Growth ETF position peaked at $9.74M in Q3 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on MidAtlantic Capital Management's 13F filing for Q1 2026, filed 8 May 2026.