MV Capital Management
VUG icon

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
Q3 		$3.72M Sell
41,333
-121
-0.3% -$10.6K 0.34% 56
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 		$1.14M Hold
21,408
– – 0.17% 75
2021
Q3 		$1.04M 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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

MV Capital Management's VUG Position: Q3 2026 in Review

MV Capital Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.29% in Q3 2026, selling an estimated $10.6K and leaving 41,333 shares worth $3.72M. The position accounts for 0.34% of the portfolio, ranked #56.

MV Capital Management first reported a position in VUG in Q4 2018 and has held it in 32 quarters since. 1,918 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • MV Capital Management held 41,333 shares of Vanguard Morningstar Growth ETF worth $3.72M as of Q3 2026.
  • MV Capital Management sold 121 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $10.6K.
  • Vanguard Morningstar Growth ETF made up 0.34% of MV Capital Management's portfolio in Q3 2026, its #56 holding.
  • MV Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 32 quarters since.
  • 1,918 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on MV Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.