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Noesis Capital Mangement’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Noesis Capital Mangement’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 		$1.69M Sell
19,586
-1,258
-6% -$106K 0.2% 44
2026
Q1 		$1.52M Buy
20,844
+384
+2% +$29.9K 0.22% 45
2025
Q4 		$1.66M Buy
20,460
+96
+0.5% +$7.79K 0.24% 44
2025
Q3 		$1.63M Buy
20,364
+516
+3% +$39.4K 0.25% 42
2025
Q2 		$1.45M Sell
19,848
-360
-2% -$23.7K 0.25% 43
2025
Q1 		$1.25M Buy
20,208
+1,224
+6% +$82.5K 0.25% 44
2024
Q4 		$1.3M Buy
18,984
+1,380
+8% +$92.7K 0.25% 42
2024
Q3 		$1.13M Buy
17,604
+1,680
+11% +$104K 0.22% 45
2024
Q2 		$993K Sell
15,924
-60
-0.4% -$3.5K 0.22% 46
2024
Q1 		$917K Sell
15,984
-588
-4% -$32.3K 0.2% 47
2023
Q4 		$859K Hold
16,572
– – 0.2% 50
2023
Q3 		$752K Hold
16,572
– – 0.2% 52
2023
Q2 		$782K Hold
16,572
– – 0.19% 53
2023
Q1 		$689K Hold
16,572
– – 0.17% 57
2022
Q4 		$589K Buy
16,572
+3,408
+26% +$125K 0.17% 60
2022
Q3 		$469K Hold
13,164
– – 0.14% 64
2022
Q2 		$489K Sell
13,164
-186
-1% -$7.64K 0.15% 64
2022
Q1 		$640K Buy
13,350
+6,864
+106% +$325K 0.15% 61
2021
Q4 		$347K Sell
6,486
-1,650
-20% -$86K 0.07% 88
2021
Q3 		$393K Hold
8,136
– – 0.08% 79
2021
Q2 		$393K Buy
+8,136
New +$369K 0.08% 72

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Noesis Capital Mangement's VUG Position: Q2 2026 in Review

Noesis Capital Mangement reduced its Vanguard Morningstar Growth ETF (VUG) stake by 6% in Q2 2026, selling an estimated $106K and leaving 19,586 shares worth $1.69M. The position accounts for 0.2% of the portfolio, ranked #44.

Noesis Capital Mangement first reported a position in VUG in Q2 2021 and has held it in 21 quarters since. 2,900 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Noesis Capital Mangement held 19,586 shares of Vanguard Morningstar Growth ETF worth $1.69M as of Q2 2026.
  • Noesis Capital Mangement sold 1,258 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $106K.
  • Vanguard Morningstar Growth ETF made up 0.2% of Noesis Capital Mangement's portfolio in Q2 2026, its #44 holding.
  • Noesis Capital Mangement first reported a position in Vanguard Morningstar Growth ETF in Q2 2021 and has held it in 21 quarters since.
  • 2,900 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Noesis Capital Mangement's 13F filing for Q2 2026, filed 4 Aug 2026.