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

NCM 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 		$6.51M Buy
89,364
+2,382
+3% +$185K 2.33% 10
2025
Q4 		$7.07M Sell
86,982
-2,934
-3% -$238K 2.62% 10
2025
Q3 		$7.19M Sell
89,916
-3,192
-3% -$244K 2.79% 7
2025
Q2 		$6.82M Buy
93,108
+5,532
+6% +$364K 2.8% 7
2025
Q1 		$5.41M Buy
87,576
+3,570
+4% +$241K 2.43% 10
2024
Q4 		$5.75M Buy
84,006
+2,340
+3% +$157K 2.59% 9
2024
Q3 		$5.23M Buy
81,666
+9,492
+13% +$588K 2.51% 9
2024
Q2 		$4.5M Buy
72,174
+492
+0.7% +$28.7K 2.36% 10
2024
Q1 		$4.11M Sell
71,682
-2,430
-3% -$134K 2.3% 11
2023
Q4 		$3.84M Buy
74,112
+3,084
+4% +$149K 2.33% 11
2023
Q3 		$3.22M Sell
71,028
-4,812
-6% -$227K 2.29% 10
2023
Q2 		$3.58M Buy
75,840
+6,474
+9% +$281K 2.49% 9
2023
Q1 		$2.88M Buy
69,366
+6,240
+10% +$243K 2.16% 11
2022
Q4 		$2.24M Buy
63,126
+4,470
+8% +$164K 1.48% 11
2022
Q3 		$2.09M Buy
58,656
+7,146
+14% +$287K 1.58% 11
2022
Q2 		$1.91M Buy
51,510
+20,268
+65% +$833K 1.34% 12
2022
Q1 		$1.5M Buy
31,242
+672
+2% +$31.8K 0.94% 27
2021
Q4 		$1.64M Buy
+30,570
New +$1.59M 1.45% 14

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

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

NCM Capital Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 2.7% in Q1 2026, buying an estimated $185K and bringing the position to 89,364 shares worth $6.51M. The position accounts for 2.33% of the portfolio, ranked #10.

NCM Capital Management first reported a position in VUG in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.19M in Q3 2025. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • NCM Capital Management held 89,364 shares of Vanguard Morningstar Growth ETF worth $6.51M as of Q1 2026.
  • NCM Capital Management bought 2,382 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $185K.
  • Vanguard Morningstar Growth ETF made up 2.33% of NCM Capital Management's portfolio in Q1 2026, its #10 holding.
  • NCM Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • NCM Capital Management's Vanguard Morningstar Growth ETF position peaked at $7.19M in Q3 2025.
  • 2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.