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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
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 $1.37T 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

Noesis Capital Mangement's VUG Position: Q1 2026 in Review

Noesis Capital Mangement increased its Vanguard Morningstar Growth ETF (VUG) stake by 1.9% in Q1 2026, buying an estimated $29.9K and bringing the position to 20,844 shares worth $1.52M. The position accounts for 0.22% of the portfolio, ranked #45.

Noesis Capital Mangement first reported a position in VUG in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.66M in Q4 2025. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Noesis Capital Mangement held 20,844 shares of Vanguard Morningstar Growth ETF worth $1.52M as of Q1 2026.
  • Noesis Capital Mangement bought 384 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $29.9K.
  • Vanguard Morningstar Growth ETF made up 0.22% of Noesis Capital Mangement's portfolio in Q1 2026, its #45 holding.
  • Noesis Capital Mangement first reported a position in Vanguard Morningstar Growth ETF in Q2 2021 and has held it in 20 quarters since.
  • Noesis Capital Mangement's Vanguard Morningstar Growth ETF position peaked at $1.66M in Q4 2025.
  • 2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Noesis Capital Mangement's 13F filing for Q1 2026, filed 5 May 2026.