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

Orleans 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
2025
Q4 		– Sell
-2,880
Closed -$230K – 126
2025
Q3 		$230K Sell
2,880
-810
-22% -$61.9K 0.15% 96
2025
Q2 		$270K Sell
3,690
-60
-2% -$3.95K 0.14% 90
2025
Q1 		$232K Sell
3,750
-2,520
-40% -$170K 0.14% 84
2024
Q4 		$441K Sell
6,270
-120
-2% -$8.06K 0.25% 70
2024
Q3 		$409K Sell
6,390
-450
-7% -$27.9K 0.23% 70
2024
Q2 		$426K Sell
6,840
-270
-4% -$15.7K 0.27% 58
2024
Q1 		$408K Sell
7,110
-300
-4% -$16.5K 0.27% 58
2023
Q4 		$384K Sell
7,410
-450
-6% -$21.7K 0.26% 60
2023
Q3 		$357K Hold
7,860
– – 0.27% 58
2023
Q2 		$371K Hold
7,860
– – 0.26% 60
2023
Q1 		$327K Hold
7,860
– – 0.24% 64
2022
Q4 		$279K Hold
7,860
– – 0.21% 70
2022
Q3 		$280K Hold
7,860
– – 0.23% 66
2022
Q2 		$292K Hold
7,860
– – 0.22% 68
2022
Q1 		$377K Sell
7,860
-450
-5% -$21.3K 0.23% 65
2021
Q4 		$444K Hold
8,310
– – 0.25% 63
2021
Q3 		$402K Sell
8,310
-300
-3% -$14.9K 0.26% 63
2021
Q2 		$412K Buy
8,610
+60
+0.7% +$2.72K 0.26% 60
2021
Q1 		$366K Buy
8,550
+750
+10% +$32.1K 0.25% 64
2020
Q4 		$329K Sell
7,800
-1,200
-13% -$47.9K 0.24% 64
2020
Q3 		$341K Sell
9,000
-720
-7% -$26.6K 0.26% 62
2020
Q2 		$327K Buy
+9,720
New +$299K 0.27% 69

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Orleans Capital Management's VUG Position: Q4 2025 in Review

Orleans Capital Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q4 2025, closing a stake of 2,880 shares — an estimated $230K sold.

Orleans Capital Management first reported a position in VUG in Q2 2020 and held it in 22 quarters. The position peaked at $444K in Q4 2021. 2,821 funds tracked by Wall St. Rank hold VUG as of Q4 2025.

  • Orleans Capital Management reported no remaining Vanguard Morningstar Growth ETF position as of Q4 2025 after selling out during the quarter.
  • Orleans Capital Management sold 2,880 Vanguard Morningstar Growth ETF shares in Q4 2025, an estimated $230K.
  • Orleans Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2020 and held it in 22 quarters.
  • Orleans Capital Management's Vanguard Morningstar Growth ETF position peaked at $444K in Q4 2021.
  • 2,821 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2025.

Based on Orleans Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.