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MTC Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

MTC Wealth 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
Q2 		$12.4M Sell
143,593
-3,665
-2% -$308K 5.55% 7
2026
Q1 		$10.7M Buy
147,258
+43,494
+42% +$3.38M 5.09% 8
2025
Q4 		$8.44M Sell
103,764
-4,452
-4% -$361K 3.96% 10
2025
Q3 		$8.65M Sell
108,216
-2,904
-3% -$222K 4.03% 10
2025
Q2 		$8.12M Sell
111,120
-3,660
-3% -$241K 3.9% 12
2025
Q1 		$7.09M Buy
114,780
+78,054
+213% +$5.26M 3.48% 13
2024
Q4 		$2.51M Sell
36,726
-1,062
-3% -$71.3K 1.21% 14
2024
Q3 		$2.42M Sell
37,788
-1,518
-4% -$94.1K 1.09% 14
2024
Q2 		$2.45M Sell
39,306
-828
-2% -$48.3K 1.17% 14
2024
Q1 		$2.3M Buy
+40,134
New +$2.21M 1.06% 13
2023
Q4 		– Sell
-44,280
Closed -$2.01M – 13
2023
Q3 		$2.01M Sell
44,280
-6,948
-14% -$328K 0.99% 13
2023
Q2 		$2.42M Buy
+51,228
New +$2.22M 1.17% 13
2023
Q1 		– Sell
-61,650
Closed -$2.19M – 13
2022
Q4 		$2.19M Sell
61,650
-174
-0.3% -$6.4K 1.16% 12
2022
Q3 		$2.21M Sell
61,824
-4,848
-7% -$195K 1.25% 12
2022
Q2 		$2.48M Sell
66,672
-23,034
-26% -$946K 1.32% 13
2022
Q1 		$4.3M Buy
89,706
+4,302
+5% +$203K 1.47% 13
2021
Q4 		$4.57M Buy
85,404
+1,134
+1% +$59.1K 1.64% 12
2021
Q3 		$4.08M Buy
84,270
+3,072
+4% +$153K 1.56% 12
2021
Q2 		$3.88K Buy
81,198
+4,698
+6% +$213K ﹤0.01% 11
2021
Q1 		$3.28M Buy
+76,500
New +$3.27M 1.39% 13

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 22.96% 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

MTC Wealth Management's VUG Position: Q2 2026 in Review

MTC Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.5% in Q2 2026, selling an estimated $308K and leaving 143,593 shares worth $12.4M. The position accounts for 5.55% of the portfolio, ranked #7.

MTC Wealth Management first reported a position in VUG in Q1 2021 and has held it in 20 quarters since. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • MTC Wealth Management held 143,593 shares of Vanguard Morningstar Growth ETF worth $12.4M as of Q2 2026.
  • MTC Wealth Management sold 3,665 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $308K.
  • Vanguard Morningstar Growth ETF made up 5.55% of MTC Wealth Management's portfolio in Q2 2026, its #7 holding.
  • MTC Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2021 and has held it in 20 quarters since.
  • 2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on MTC Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.