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MV Capital Management’s Vanguard 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
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
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

MV Capital Management's VUG Position: Q1 2026 in Review

MV Capital Management reduced its Vanguard Growth ETF (VUG) stake by 0.44% in Q1 2026, selling an estimated $14.5K and leaving 41,742 shares worth $3.04M. The position accounts for 0.3% of the portfolio, ranked #62.

MV Capital Management first reported a position in VUG in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.41M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • MV Capital Management held 41,742 shares of Vanguard Growth ETF worth $3.04M as of Q1 2026.
  • MV Capital Management sold 186 Vanguard Growth ETF shares in Q1 2026, an estimated $14.5K.
  • Vanguard Growth ETF made up 0.3% of MV Capital Management's portfolio in Q1 2026, its #62 holding.
  • MV Capital Management first reported a position in Vanguard Growth ETF in Q4 2018 and has held it in 30 quarters since.
  • MV Capital Management's Vanguard Growth ETF position peaked at $3.41M in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.