MidAtlantic Capital Management’s Vanguard Morningstar 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 Q2	$9.34M	Buy	108,385 +109	+0.1%	+$9.17K	5.8%	3
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 $1.55T 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

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

MidAtlantic Capital Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.1% in Q2 2026, buying an estimated $9.17K and bringing the position to 108,385 shares worth $9.34M. The position accounts for 5.8% of the portfolio, ranked #3.

MidAtlantic Capital Management first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.74M in Q3 2025. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

MidAtlantic Capital Management held 108,385 shares of Vanguard Morningstar Growth ETF worth $9.34M as of Q2 2026.
MidAtlantic Capital Management bought 109 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $9.17K.
Vanguard Morningstar Growth ETF made up 5.8% of MidAtlantic Capital Management's portfolio in Q2 2026, its #3 holding.
MidAtlantic Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 11 quarters since.
MidAtlantic Capital Management's Vanguard Morningstar Growth ETF position peaked at $9.74M in Q3 2025.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on MidAtlantic Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.