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

Orion 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	$73.9K	Sell	858 -12	-1%	-$1.01K	0.02%	251
2026 Q1	$63.3K	Buy	870 +30	+4%	+$2.33K	0.02%	242
2025 Q4	$68.3K	Buy	840 +78	+10%	+$6.33K	0.02%	239
2025 Q3	$60.9K	Hold	762	–	–	0.02%	255
2025 Q2	$55.7K	Hold	762	–	–	0.02%	235
2025 Q1	$47.1K	Hold	762	–	–	0.02%	243
2024 Q4	$52.1K	Buy	+762	New	+$51.2K	0.02%	232
2024 Q3	–	Sell	-762	Closed	-$47.5K	–	416
2024 Q2	$47.5K	Hold	762	–	–	0.02%	237
2024 Q1	$43.7K	Hold	762	–	–	0.02%	256
2023 Q4	$39.5K	Hold	762	–	–	0.02%	269
2023 Q3	$34.6K	Buy	+762	New	+$36K	0.02%	266
2022 Q4	–	Sell	-1,866	Closed	-$67K	–	417
2022 Q3	$67K	Hold	1,866	–	–	0.05%	176
2022 Q2	$69K	Sell	1,866 -1,890	-50%	-$77.6K	0.05%	178
2022 Q1	$180K	Buy	+3,756	New	+$178K	0.11%	125

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Orion Capital Management's VUG Position: Q2 2026 in Review

Orion Capital Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.4% in Q2 2026, selling an estimated $1.01K and leaving 858 shares worth $73.9K. The position accounts for 0.02% of the portfolio, ranked #251.

Orion Capital Management first reported a position in VUG in Q1 2022 and has held it in 14 quarters since. The position peaked at $180K in Q1 2022. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Orion Capital Management held 858 shares of Vanguard Morningstar Growth ETF worth $73.9K as of Q2 2026.
Orion Capital Management sold 12 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.01K.
Vanguard Morningstar Growth ETF made up 0.02% of Orion Capital Management's portfolio in Q2 2026, its #251 holding.
Orion Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2022 and has held it in 14 quarters since.
Orion Capital Management's Vanguard Morningstar Growth ETF position peaked at $180K in Q1 2022.
2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.