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 Q3	$9.1M	Sell	100,967 -7,418	-7%	-$649K	5.48%	3
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	$9.7M	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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

MidAtlantic Capital Management's VUG Position: Q3 2026 in Review

MidAtlantic Capital Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 6.8% in Q3 2026, selling an estimated $649K and leaving 100,967 shares worth $9.1M. The position accounts for 5.48% of the portfolio, ranked #3.

MidAtlantic Capital Management first reported a position in VUG in Q4 2023 and has held it in 12 quarters since. The position peaked at $9.7M in Q3 2025. 2,162 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

MidAtlantic Capital Management held 100,967 shares of Vanguard Morningstar Growth ETF worth $9.1M as of Q3 2026.
MidAtlantic Capital Management sold 7,418 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $649K.
Vanguard Morningstar Growth ETF made up 5.48% of MidAtlantic Capital Management's portfolio in Q3 2026, its #3 holding.
MidAtlantic Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 12 quarters since.
MidAtlantic Capital Management's Vanguard Morningstar Growth ETF position peaked at $9.7M in Q3 2025.
2,162 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on MidAtlantic Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.