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 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 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 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 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

Opinicus Capital's VUG Position: Q2 2026 in Review

Opinicus Capital reduced its Vanguard Morningstar Growth ETF (VUG) stake by 4.8% in Q2 2026, selling an estimated $250K and leaving 58,766 shares worth $5.06M. The position accounts for 2.71% of the portfolio, ranked #7.

Opinicus Capital first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.08M in Q3 2025. 1,437 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Opinicus Capital held 58,766 shares of Vanguard Morningstar Growth ETF worth $5.06M as of Q2 2026.
Opinicus Capital sold 2,974 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $250K.
Vanguard Morningstar Growth ETF made up 2.71% of Opinicus Capital's portfolio in Q2 2026, its #7 holding.
Opinicus Capital first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 11 quarters since.
Opinicus Capital's Vanguard Morningstar Growth ETF position peaked at $5.08M in Q3 2025.
1,437 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.