Mill Creek Capital Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Mill Creek Capital Advisors’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	$1.09B	Buy	14,984,172 +92,592	+0.6%	+$7.2M	22.41%	1
2025 Q4	$1.21B	Sell	14,891,580 -262,560	-2%	-$21.3M	24.67%	1
2025 Q3	$1.21B	Sell	15,154,140 -204,504	-1%	-$15.6M	24.95%	1
2025 Q2	$1.12B	Sell	15,358,644 -360,030	-2%	-$23.7M	24.88%	1
2025 Q1	$971M	Sell	15,718,674 -224,886	-1%	-$15.2M	23.53%	1
2024 Q4	$1.09B	Sell	15,943,560 -166,704	-1%	-$11.2M	26.19%	1
2024 Q3	$1.03B	Buy	16,110,264 +129,282	+0.8%	+$8.01M	24.83%	1
2024 Q2	$996M	Buy	15,980,982 +78,234	+0.5%	+$4.56M	25.36%	1
2024 Q1	$912M	Buy	15,902,748 +1,018,008	+7%	+$56M	24.76%	1
2023 Q4	$771M	Sell	14,884,740 -33,108	-0.2%	-$1.6M	22.79%	1
2023 Q3	$677M	Sell	14,917,848 -251,190	-2%	-$11.9M	22.5%	2
2023 Q2	$715M	Buy	15,169,038 +21,492	+0.1%	+$932K	23.1%	1
2023 Q1	$630M	Sell	15,147,546 -117,528	-0.8%	-$4.57M	23.19%	2
2022 Q4	$542M	Buy	+15,265,074	New	+$562M	22.52%	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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Mill Creek Capital Advisors's VUG Position: Q1 2026 in Review

Mill Creek Capital Advisors increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.62% in Q1 2026, buying an estimated $7.2M and bringing the position to 14,984,172 shares worth $1.09B. The position accounts for 22.41% of the portfolio, ranked #1.

Mill Creek Capital Advisors first reported a position in VUG in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.21B in Q3 2025. 2,737 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Mill Creek Capital Advisors held 14,984,172 shares of Vanguard Morningstar Growth ETF worth $1.09B as of Q1 2026.
Mill Creek Capital Advisors bought 92,592 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $7.2M.
Vanguard Morningstar Growth ETF made up 22.41% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #1 holding.
Mill Creek Capital Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 14 quarters since.
Mill Creek Capital Advisors's Vanguard Morningstar Growth ETF position peaked at $1.21B in Q3 2025.
2,737 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.