OWCM
VUG icon

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

One Wealth 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 		$538K Sell
6,240
-12,336
-66% -$1.04M 0.15% 98
2026
Q1 		$256K Buy
18,576
+15,654
+536% +$1.22M 0.11% 95
2025
Q4 		$238K Buy
2,922
+180
+7% +$14.6K 0.1% 116
2025
Q3 		$219K Buy
+2,742
New +$210K 0.1% 116
2025
Q1 		– Sell
-13,080
Closed -$895K – 120
2024
Q4 		$895K Buy
+13,080
New +$879K 0.45% 40

Other funds holding VUG

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

One Wealth Capital Management's VUG Position: Q2 2026 in Review

One Wealth Capital Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 66% in Q2 2026, selling an estimated $1.04M and leaving 6,240 shares worth $538K. The position accounts for 0.15% of the portfolio, ranked #98.

One Wealth Capital Management first reported a position in VUG in Q4 2024 and has held it in 5 quarters since. The position peaked at $895K in Q4 2024. 1,525 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • One Wealth Capital Management held 6,240 shares of Vanguard Morningstar Growth ETF worth $538K as of Q2 2026.
  • One Wealth Capital Management sold 12,336 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.04M.
  • Vanguard Morningstar Growth ETF made up 0.15% of One Wealth Capital Management's portfolio in Q2 2026, its #98 holding.
  • One Wealth Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 5 quarters since.
  • One Wealth Capital Management's Vanguard Morningstar Growth ETF position peaked at $895K in Q4 2024.
  • 1,525 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on One Wealth Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.