Old Mission Capital’s Vanguard Growth ETF VUG Stock Holding History

Old Mission Capital’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
2025 Q4	–	Sell	-7,548	Closed	-$603K	–	1292
2025 Q3	$603K	Buy	+7,548	New	+$577K	0.01%	641
2025 Q2	–	Sell	-3,708	Closed	-$229K	–	1332
2025 Q1	$229K	Buy	+3,708	New	+$250K	﹤0.01%	834
2024 Q4	–	Sell	-6,156	Closed	-$394K	–	1210
2024 Q3	$394K	Buy	+6,156	New	+$382K	0.01%	849
2020 Q3	–	Sell	-16,596	Closed	-$559K	–	622
2020 Q2	$559K	Buy	+16,596	New	+$510K	0.04%	261
2018 Q2	–	Sell	-9,906	Closed	-$234K	–	365
2018 Q1	$234K	Buy	+9,906	New	+$241K	0.03%	225
2016 Q3	–	Sell	-21,126	Closed	-$377K	–	417
2016 Q2	$377K	Buy	+21,126	New	+$376K	0.03%	230

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Old Mission Capital's VUG Position: Q4 2025 in Review

Old Mission Capital sold out of Vanguard Growth ETF (VUG) in Q4 2025, closing a stake of 7,548 shares — an estimated $603K sold.

Old Mission Capital first reported a position in VUG in Q2 2016 and held it in 6 quarters. The position peaked at $603K in Q3 2025. 2,803 funds tracked by Wall St. Rank hold VUG as of Q4 2025.

Old Mission Capital reported no remaining Vanguard Growth ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 7,548 Vanguard Growth ETF shares in Q4 2025, an estimated $603K.
Old Mission Capital first reported a position in Vanguard Growth ETF in Q2 2016 and held it in 6 quarters.
Old Mission Capital's Vanguard Growth ETF position peaked at $603K in Q3 2025.
2,803 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.