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

Next 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	$2.62M	Buy	30,404 +2	+0%	+$168	0.71%	33
2026 Q1	$2.21M	Buy	30,402 +750	+3%	+$58.3K	0.67%	32
2025 Q4	$2.41M	Sell	29,652 -1,260	-4%	-$102K	0.77%	30
2025 Q3	$2.47M	Buy	30,912 +1,260	+4%	+$96.3K	0.82%	28
2025 Q2	$2.17M	Buy	29,652 +288	+1%	+$19K	0.8%	28
2025 Q1	$1.81M	Sell	29,364 -8,484	-22%	-$572K	0.87%	25
2024 Q4	$2.59M	Hold	37,848	–	–	1.05%	25
2024 Q3	$2.42M	Buy	37,848 +27,216	+256%	+$1.69M	0.99%	26
2024 Q2	$663K	Hold	10,632	–	–	0.28%	65
2024 Q1	$610K	Sell	10,632 -330	-3%	-$18.1K	0.25%	71
2023 Q4	$568K	Hold	10,962	–	–	0.24%	70
2023 Q3	$498K	Buy	10,962 +1,632	+17%	+$77.1K	0.22%	68
2023 Q2	$440K	Hold	9,330	–	–	0.2%	73
2023 Q1	$388K	Hold	9,330	–	–	0.19%	78
2022 Q4	$331K	Buy	+9,330	New	+$343K	0.18%	87

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

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

Next Capital Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.01% in Q2 2026, buying an estimated $168 and bringing the position to 30,404 shares worth $2.62M. The position accounts for 0.71% of the portfolio, ranked #33.

Next Capital Management first reported a position in VUG in Q4 2022 and has held it in 15 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Next Capital Management held 30,404 shares of Vanguard Morningstar Growth ETF worth $2.62M as of Q2 2026.
Next Capital Management bought 2 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $168.
Vanguard Morningstar Growth ETF made up 0.71% of Next Capital Management's portfolio in Q2 2026, its #33 holding.
Next Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 15 quarters since.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.