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Money Concepts Capital’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Money Concepts Capital’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 		$2.09M Buy
24,284
+1,748
+8% +$147K 0.1% 191
2026
Q1 		$1.64M Buy
22,536
+780
+4% +$60.7K 0.09% 213
2025
Q4 		$1.77M Buy
21,756
+6,762
+45% +$549K 0.1% 188
2025
Q3 		$1.2M Buy
14,994
+1,644
+12% +$126K 0.07% 231
2025
Q2 		$975K Sell
13,350
-1,314
-9% -$86.5K 0.07% 247
2025
Q1 		$906K Buy
14,664
+54
+0.4% +$3.64K 0.07% 232
2024
Q4 		$1,000K Buy
14,610
+1,284
+10% +$86.3K 0.07% 209
2024
Q3 		$853K Buy
13,326
+1,632
+14% +$101K 0.06% 232
2024
Q2 		$729K Sell
11,694
-312
-3% -$18.2K 0.06% 240
2024
Q1 		$689K Buy
12,006
+1,152
+11% +$63.3K 0.06% 248
2023
Q4 		$562K Buy
10,854
+1,548
+17% +$74.7K 0.05% 261
2023
Q3 		$422K Buy
9,306
+738
+9% +$34.9K 0.04% 262
2023
Q2 		$404K Buy
+8,568
New +$372K 0.04% 277
2023
Q1 		– Sell
-49,488
Closed -$1.76M – 2865
2022
Q4 		$1.76M Buy
49,488
+34,722
+235% +$1.28M 0.08% 201
2022
Q3 		$526K Sell
14,766
-19,056
-56% -$766K 0.03% 287
2022
Q2 		$1.27M Sell
33,822
-28,278
-46% -$1.16M 0.11% 184
2022
Q1 		$2.98M Buy
62,100
+49,926
+410% +$2.36M 0.17% 135
2021
Q4 		$651K Buy
+12,174
New +$634K 0.06% 272
2021
Q1 		$669K Sell
15,624
-10,260
-40% -$439K 0.05% 270
2020
Q4 		$1.09M Buy
+25,884
New +$1.03M 0.1% 173

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Money Concepts Capital's VUG Position: Q2 2026 in Review

Money Concepts Capital increased its Vanguard Morningstar Growth ETF (VUG) stake by 7.8% in Q2 2026, buying an estimated $147K and bringing the position to 24,284 shares worth $2.09M. The position accounts for 0.1% of the portfolio, ranked #191.

Money Concepts Capital first reported a position in VUG in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.98M in Q1 2022. 2,902 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Money Concepts Capital held 24,284 shares of Vanguard Morningstar Growth ETF worth $2.09M as of Q2 2026.
  • Money Concepts Capital bought 1,748 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $147K.
  • Vanguard Morningstar Growth ETF made up 0.1% of Money Concepts Capital's portfolio in Q2 2026, its #191 holding.
  • Money Concepts Capital first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 20 quarters since.
  • Money Concepts Capital's Vanguard Morningstar Growth ETF position peaked at $2.98M in Q1 2022.
  • 2,902 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.