MOTCO’s Vanguard Morningstar Growth ETF VUG Stock Holding History

MOTCO’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	$3.15M	Sell	36,574 -290	-0.8%	-$24.4K	0.27%	91
2026 Q1	$2.68M	Buy	36,864 +384	+1%	+$29.9K	0.25%	99
2025 Q4	$2.97M	Sell	36,480 -174	-0.5%	-$14.1K	0.27%	100
2025 Q3	$2.93M	Buy	36,654 +8,604	+31%	+$657K	0.27%	101
2025 Q2	$2.13M	Buy	28,050 +1,026	+4%	+$67.5K	0.2%	106
2025 Q1	$1.67M	Sell	27,024 -16,566	-38%	-$1.12M	0.18%	106
2024 Q4	$2.98M	Sell	43,590 -240	-0.5%	-$16.1K	0.31%	100
2024 Q3	$2.8M	Sell	43,830 -432	-1%	-$26.8K	0.28%	101
2024 Q2	$2.76M	Sell	44,262 -9,408	-18%	-$549K	0.16%	131
2024 Q1	$3.08M	Buy	53,670 +19,878	+59%	+$1.09M	0.18%	130
2023 Q4	$1.75M	Sell	33,792 -1,098	-3%	-$53K	0.11%	142
2023 Q3	$1.58M	Sell	34,890 -732	-2%	-$34.6K	0.11%	141
2023 Q2	$1.68M	Sell	35,622 -2,448	-6%	-$106K	0.11%	142
2023 Q1	$1.58M	Sell	38,070 -2,778	-7%	-$108K	0.11%	142
2022 Q4	$1.45M	Buy	40,848 +13,644	+50%	+$502K	0.11%	143
2022 Q3	$970K	Sell	27,204 -48	-0.2%	-$1.93K	0.08%	154
2022 Q2	$1.01M	Sell	27,252 -816	-3%	-$33.5K	0.08%	147
2022 Q1	$1.35M	Sell	28,068 -3,978	-12%	-$188K	0.09%	145
2021 Q4	$1.71M	Sell	32,046 -2,520	-7%	-$131K	0.11%	137
2021 Q3	$1.67M	Buy	34,566 +2,220	+7%	+$110K	0.11%	138
2021 Q2	$1.55M	Sell	32,346 -348	-1%	-$15.8K	0.1%	138
2021 Q1	$1.4M	Sell	32,694 -2,262	-6%	-$96.8K	0.1%	138
2020 Q4	$1.48M	Sell	34,956 -354	-1%	-$14.1K	0.11%	133
2020 Q3	$1.34M	Sell	35,310 -174	-0.5%	-$6.42K	0.11%	132
2020 Q2	$1.2M	Sell	35,484 -396	-1%	-$12.2K	0.1%	126
2020 Q1	$937K	Sell	35,880 -10,896	-23%	-$326K	0.09%	133
2019 Q4	$1.42M	Sell	46,776 -2,700	-5%	-$78K	0.12%	126
2019 Q3	$1.37M	Sell	49,476 -1,182	-2%	-$32.8K	0.12%	127
2019 Q2	$1.38M	Sell	50,658 -900	-2%	-$24K	0.13%	126
2019 Q1	$1.34M	Sell	51,558 -4,386	-8%	-$108K	0.13%	127
2018 Q4	$1.25M	Sell	55,944 -264	-0.5%	-$6.39K	0.14%	127
2018 Q3	$1.51M	Sell	56,208 -624	-1%	-$16.3K	0.15%	121
2018 Q2	$1.42M	Sell	56,832 -252	-0.4%	-$6.18K	0.15%	122
2018 Q1	$1.35M	Sell	57,084 -2,016	-3%	-$49.1K	0.14%	125
2017 Q4	$1.39M	Hold	59,100	–	–	0.14%	123
2017 Q3	$1.31M	Sell	59,100 -3,300	-5%	-$71.7K	0.13%	126
2017 Q2	$1.32M	Sell	62,400 -1,710	-3%	-$35.8K	0.14%	126
2017 Q1	$1.3M	Sell	64,110 -4,842	-7%	-$95.5K	0.14%	126
2016 Q4	$1.28M	Sell	68,952 -8,580	-11%	-$159K	0.14%	128
2016 Q3	$1.45M	Sell	77,532 -2,358	-3%	-$43.9K	0.16%	123
2016 Q2	$1.43M	Sell	79,890 -7,884	-9%	-$140K	0.16%	123
2016 Q1	$1.56M	Hold	87,774	–	–	0.18%	120
2015 Q4	$1.56M	Sell	87,774 -3,036	-3%	-$54.4K	0.18%	119
2015 Q3	$1.52M	Sell	90,810 -2,370	-3%	-$42K	0.18%	120
2015 Q2	$1.66M	Sell	93,180 -1,350	-1%	-$24.5K	0.19%	120
2015 Q1	$1.65M	Sell	94,530 -6,354	-6%	-$113K	0.18%	123
2014 Q4	$1.75M	Hold	100,884	–	–	0.19%	124
2014 Q3	$1.68M	Sell	100,884 -22,824	-18%	-$380K	0.18%	124
2014 Q2	$2.04M	Sell	123,708 -12,390	-9%	-$196K	0.22%	115
2014 Q1	$2.12M	Sell	136,098 -1,350	-1%	-$20.9K	0.24%	118
2013 Q4	$2.13M	Sell	137,448 -150	-0.1%	-$2.22K	0.25%	116
2013 Q3	$1.94M	Sell	137,598 -4,050	-3%	-$55.8K	0.24%	118
2013 Q2	$1.84M	Buy	+141,648	New	+$1.87M	0.23%	118

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

MOTCO's VUG Position: Q2 2026 in Review

MOTCO reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.79% in Q2 2026, selling an estimated $24.4K and leaving 36,574 shares worth $3.15M. The position accounts for 0.27% of the portfolio, ranked #91.

MOTCO first reported a position in VUG in Q2 2013 and has held it in 53 quarters since. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

MOTCO held 36,574 shares of Vanguard Morningstar Growth ETF worth $3.15M as of Q2 2026.
MOTCO sold 290 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $24.4K.
Vanguard Morningstar Growth ETF made up 0.27% of MOTCO's portfolio in Q2 2026, its #91 holding.
MOTCO first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 53 quarters since.
2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.