Opinicus Capital
VUG icon

Opinicus Capital’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Opinicus 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
2026
Q3 		$5.08M Sell
56,402
-2,364
-4% -$207K 2.74% 8
2026
Q2 		$5.06M Sell
58,766
-2,974
-5% -$250K 2.71% 7
2026
Q1 		$4.49M Buy
61,740
+354
+0.6% +$27.5K 3.17% 5
2025
Q4 		$4.99M Sell
61,386
-2,106
-3% -$171K 3.48% 5
2025
Q3 		$5.08M Sell
63,492
-2,874
-4% -$220K 3.52% 5
2025
Q2 		$4.85M Buy
66,366
+3,930
+6% +$259K 3.68% 5
2025
Q1 		$3.86M Sell
62,436
-1,998
-3% -$135K 3.41% 5
2024
Q4 		$4.41M Sell
64,434
-2,310
-3% -$155K 3.71% 5
2024
Q3 		$4.27M Sell
66,744
-1,578
-2% -$97.8K 3.41% 4
2024
Q2 		$4.26M Buy
68,322
+348
+0.5% +$20.3K 3.59% 4
2024
Q1 		$3.9M Sell
67,974
-618
-0.9% -$34K 3.46% 5
2023
Q4 		$3.55M Buy
+68,592
New +$3.31M 3.62% 4

Other funds holding VUG

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Opinicus Capital's VUG Position: Q3 2026 in Review

Opinicus Capital reduced its Vanguard Morningstar Growth ETF (VUG) stake by 4% in Q3 2026, selling an estimated $207K and leaving 56,402 shares worth $5.08M. The position accounts for 2.74% of the portfolio, ranked #8.

Opinicus Capital first reported a position in VUG in Q4 2023 and has held it in 12 quarters since. 1,418 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Opinicus Capital held 56,402 shares of Vanguard Morningstar Growth ETF worth $5.08M as of Q3 2026.
  • Opinicus Capital sold 2,364 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $207K.
  • Vanguard Morningstar Growth ETF made up 2.74% of Opinicus Capital's portfolio in Q3 2026, its #8 holding.
  • Opinicus Capital first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 12 quarters since.
  • 1,418 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Opinicus Capital's 13F filing for Q3 2026, filed 28 Oct 2026.