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Moors & Cabot’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Moors & Cabot’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 		$4.97M Buy
68,274
+11,112
+19% +$864K 0.21% 100
2025
Q4 		$4.65M Buy
57,162
+7,044
+14% +$572K 0.2% 106
2025
Q3 		$4.01M Buy
50,118
+24
+0% +$1.83K 0.17% 117
2025
Q2 		$3.66M Buy
50,094
+672
+1% +$44.2K 0.17% 119
2025
Q1 		$3.05M Sell
49,422
-7,050
-12% -$475K 0.16% 131
2024
Q4 		$3.86M Buy
56,472
+3,948
+8% +$265K 0.18% 109
2024
Q3 		$3.36M Buy
52,524
+8,280
+19% +$513K 0.17% 119
2024
Q2 		$2.76M Buy
44,244
+3,930
+10% +$229K 0.15% 138
2024
Q1 		$2.31M Buy
40,314
+10,902
+37% +$600K 0.13% 159
2023
Q4 		$1.52M Buy
29,412
+9,408
+47% +$454K 0.09% 204
2023
Q3 		$908K Buy
20,004
+5,994
+43% +$283K 0.06% 278
2023
Q2 		$661K Buy
14,010
+2,166
+18% +$93.9K 0.04% 368
2023
Q1 		$492K Buy
11,844
+1,590
+16% +$61.8K 0.03% 440
2022
Q4 		$364K Buy
10,254
+2,430
+31% +$89.4K 0.03% 514
2022
Q3 		$279K Buy
7,824
+366
+5% +$14.7K 0.02% 582
2022
Q2 		$277K Buy
7,458
+138
+2% +$5.67K 0.02% 586
2022
Q1 		$351K Sell
7,320
-630
-8% -$29.8K 0.02% 588
2021
Q4 		$425K Sell
7,950
-48
-0.6% -$2.5K 0.03% 510
2021
Q3 		$386K Buy
7,998
+300
+4% +$14.9K 0.02% 526
2021
Q2 		$368K Buy
7,698
+216
+3% +$9.81K 0.03% 509
2021
Q1 		$320K Buy
7,482
+852
+13% +$36.5K 0.02% 513
2020
Q4 		$280K Sell
6,630
-624
-9% -$24.9K 0.02% 548
2020
Q3 		$276K Buy
7,254
+540
+8% +$19.9K 0.03% 494
2020
Q2 		$226K Sell
6,714
-1,044
-13% -$32.1K 0.02% 541
2020
Q1 		$203K Sell
7,758
-6,576
-46% -$197K 0.03% 495
2019
Q4 		$435K Sell
14,334
-2,280
-14% -$65.8K 0.04% 374
2019
Q3 		$459K Buy
16,614
+4,290
+35% +$119K 0.05% 346
2019
Q2 		$334K Buy
12,324
+1,446
+13% +$38.6K 0.04% 384
2019
Q1 		$284K Buy
10,878
+1,596
+17% +$39.4K 0.04% 410
2018
Q4 		$207K Sell
9,282
-9,036
-49% -$219K 0.03% 450
2018
Q3 		$491K Buy
18,318
+3,720
+25% +$97.3K 0.06% 311
2018
Q2 		$360K Sell
14,598
-1,128
-7% -$27.7K 0.05% 375
2018
Q1 		$372K Sell
15,726
-15,102
-49% -$368K 0.05% 381
2017
Q4 		$724K Buy
30,828
+282
+0.9% +$6.47K 0.1% 247
2017
Q3 		$675K Sell
30,546
-684
-2% -$14.9K 0.1% 246
2017
Q2 		$661K Buy
31,230
+594
+2% +$12.4K 0.11% 227
2017
Q1 		$618K Sell
30,636
-258
-0.8% -$5.09K 0.1% 232
2016
Q4 		$574K Buy
30,894
+15,402
+99% +$285K 0.09% 251
2016
Q3 		$289K Buy
+15,492
New +$288K 0.05% 389
2016
Q1 		– Sell
-41,652
Closed -$740K – 556
2015
Q4 		$740K Buy
41,652
+28,254
+211% +$506K 0.14% 192
2015
Q3 		$224K Sell
13,398
-20,856
-61% -$370K 0.04% 432
2015
Q2 		$611K Buy
34,254
+21,096
+160% +$383K 0.1% 249
2015
Q1 		$231K Buy
13,158
+1,152
+10% +$20.4K 0.04% 435
2014
Q4 		$207K Buy
+12,006
New +$204K 0.04% 447

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Moors & Cabot's VUG Position: Q1 2026 in Review

Moors & Cabot increased its Vanguard Morningstar Growth ETF (VUG) stake by 19% in Q1 2026, buying an estimated $864K and bringing the position to 68,274 shares worth $4.97M. The position accounts for 0.21% of the portfolio, ranked #100.

Moors & Cabot first reported a position in VUG in Q4 2014 and has held it in 44 quarters since. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Moors & Cabot held 68,274 shares of Vanguard Morningstar Growth ETF worth $4.97M as of Q1 2026.
  • Moors & Cabot bought 11,112 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $864K.
  • Vanguard Morningstar Growth ETF made up 0.21% of Moors & Cabot's portfolio in Q1 2026, its #100 holding.
  • Moors & Cabot first reported a position in Vanguard Morningstar Growth ETF in Q4 2014 and has held it in 44 quarters since.
  • 2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.