MV Capital Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

MV Capital 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	$3.57M	Sell	41,454 -288	-0.7%	-$24.2K	0.32%	58
2026 Q1	$3.04M	Sell	41,742 -186	-0.4%	-$14.5K	0.3%	62
2025 Q4	$3.41M	Sell	41,928 -312	-0.7%	-$25.3K	0.33%	53
2025 Q3	$3.38M	Hold	42,240	–	–	0.32%	55
2025 Q2	$3.09M	Hold	42,240	–	–	0.32%	55
2025 Q1	$2.61M	Buy	42,240 +11,490	+37%	+$775K	0.28%	64
2024 Q4	$2.1M	Hold	30,750	–	–	0.22%	75
2024 Q3	$1.97M	Hold	30,750	–	–	0.21%	81
2024 Q2	$1.92M	Sell	30,750 -300	-1%	-$17.5K	0.22%	75
2024 Q1	$1.78M	Hold	31,050	–	–	0.2%	78
2023 Q4	$1.61M	Buy	31,050 +1,632	+6%	+$78.8K	0.2%	70
2023 Q3	$1.34M	Hold	29,418	–	–	0.18%	77
2023 Q2	$1.39M	Buy	29,418 +276	+0.9%	+$12K	0.18%	71
2023 Q1	$1.21M	Hold	29,142	–	–	0.17%	73
2022 Q4	$1.04M	Hold	29,142	–	–	0.16%	73
2022 Q3	$1.04M	Sell	29,142 -498	-2%	-$20K	0.18%	72
2022 Q2	$1.1M	Buy	29,640 +8,232	+38%	+$338K	0.19%	73
2022 Q1	$1.03M	Hold	21,408	–	–	0.15%	81
2021 Q4	$1.15M	Hold	21,408	–	–	0.17%	75
2021 Q3	$1.03M	Buy	21,408 +108	+0.5%	+$5.37K	0.17%	77
2021 Q2	$1.02M	Hold	21,300	–	–	0.17%	77
2021 Q1	$912K	Sell	21,300 -390	-2%	-$16.7K	0.17%	76
2020 Q4	$916K	Sell	21,690 -2,430	-10%	-$97K	0.17%	71
2020 Q3	$915K	Buy	24,120 +174	+0.7%	+$6.42K	0.19%	54
2020 Q2	$807K	Buy	23,946 +4,986	+26%	+$153K	0.19%	52
2020 Q1	$495K	Buy	18,960 +2,208	+13%	+$66.1K	0.13%	64
2019 Q4	$509K	Hold	16,752	–	–	0.11%	77
2019 Q3	$464K	Hold	16,752	–	–	0.11%	75
2019 Q2	$456K	Hold	16,752	–	–	0.11%	72
2019 Q1	$437K	Buy	16,752 +5,574	+50%	+$138K	0.11%	66
2018 Q4	$250K	Buy	+11,178	New	+$271K	0.07%	81

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

MV Capital Management's VUG Position: Q2 2026 in Review

MV Capital Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.69% in Q2 2026, selling an estimated $24.2K and leaving 41,454 shares worth $3.57M. The position accounts for 0.32% of the portfolio, ranked #58.

MV Capital Management first reported a position in VUG in Q4 2018 and has held it in 31 quarters since. 2,889 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

MV Capital Management held 41,454 shares of Vanguard Morningstar Growth ETF worth $3.57M as of Q2 2026.
MV Capital Management sold 288 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $24.2K.
Vanguard Morningstar Growth ETF made up 0.32% of MV Capital Management's portfolio in Q2 2026, its #58 holding.
MV Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 31 quarters since.
2,889 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.