Narwhal Capital Management’s Vanguard Growth ETF VUG Stock Holding History

Narwhal 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	$930K	Sell	10,800 -24	-0.2%	-$2.02K	0.06%	101
2026 Q1	$788K	Buy	10,824 +24	+0.2%	+$1.87K	0.06%	105
2025 Q4	$878K	Hold	10,800	–	–	0.06%	99
2025 Q3	$863K	Hold	10,800	–	–	0.06%	104
2025 Q2	$789K	Hold	10,800	–	–	0.06%	110
2025 Q1	$667K	Hold	10,800	–	–	0.06%	123
2024 Q4	$739K	Hold	10,800	–	–	0.07%	114
2024 Q3	$691K	Hold	10,800	–	–	0.06%	115
2024 Q2	$673K	Hold	10,800	–	–	0.06%	117
2024 Q1	$620K	Hold	10,800	–	–	0.06%	118
2023 Q4	$560K	Hold	10,800	–	–	0.06%	128
2023 Q3	$490K	Hold	10,800	–	–	0.06%	131
2023 Q2	$509K	Hold	10,800	–	–	0.06%	127
2023 Q1	$449K	Hold	10,800	–	–	0.06%	126
2022 Q4	$384K	Hold	10,800	–	–	0.05%	128
2022 Q3	$385K	Hold	10,800	–	–	0.06%	123
2022 Q2	$401K	Hold	10,800	–	–	0.06%	120
2022 Q1	$518K	Hold	10,800	–	–	0.06%	113
2021 Q4	$578K	Hold	10,800	–	–	0.07%	111
2021 Q3	$522K	Hold	10,800	–	–	0.07%	111
2021 Q2	$516K	Hold	10,800	–	–	0.07%	115
2021 Q1	$463K	Hold	10,800	–	–	0.06%	112
2020 Q4	$456K	Hold	10,800	–	–	0.06%	114
2020 Q3	$410K	Hold	10,800	–	–	0.07%	103
2020 Q2	$364K	Hold	10,800	–	–	0.06%	113
2020 Q1	$282K	Sell	10,800 -1,020	-9%	-$30.6K	0.06%	111
2019 Q4	$359K	Buy	11,820 +1,020	+9%	+$29.5K	0.07%	111
2019 Q3	$299K	Hold	10,800	–	–	0.06%	118
2019 Q2	$294K	Hold	10,800	–	–	0.06%	116
2019 Q1	$282K	Hold	10,800	–	–	0.06%	128
2018 Q4	$242K	Sell	10,800 -6,000	-36%	-$145K	0.06%	129
2018 Q3	$451K	Hold	16,800	–	–	0.1%	120
2018 Q2	$419K	Hold	16,800	–	–	0.1%	122
2018 Q1	$397K	Hold	16,800	–	–	0.09%	126
2017 Q4	$394K	Hold	16,800	–	–	0.09%	124
2017 Q3	$372K	Hold	16,800	–	–	0.09%	126
2017 Q2	$356K	Hold	16,800	–	–	0.09%	121
2017 Q1	$341K	Hold	16,800	–	–	0.09%	129
2016 Q4	$312K	Hold	16,800	–	–	0.09%	129
2016 Q3	$314K	Hold	16,800	–	–	0.1%	120
2016 Q2	$300K	Hold	16,800	–	–	0.09%	121
2016 Q1	$298K	Hold	16,800	–	–	0.1%	118
2015 Q4	$298K	Buy	+16,800	New	+$301K	0.1%	121

Other funds holding VUG

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Narwhal Capital Management reduced its Vanguard Growth ETF (VUG) stake by 0.22% in Q2 2026, selling an estimated $2.02K and leaving 10,800 shares worth $930K. The position accounts for 0.06% of the portfolio, ranked #101.

Narwhal Capital Management first reported a position in VUG in Q4 2015 and has held it in 43 quarters since. 1,061 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Narwhal Capital Management held 10,800 shares of Vanguard Growth ETF worth $930K as of Q2 2026.
Narwhal Capital Management sold 24 Vanguard Growth ETF shares in Q2 2026, an estimated $2.02K.
Vanguard Growth ETF made up 0.06% of Narwhal Capital Management's portfolio in Q2 2026, its #101 holding.
Narwhal Capital Management first reported a position in Vanguard Growth ETF in Q4 2015 and has held it in 43 quarters since.
1,061 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.