OCM
VUG icon

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

Orser 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 		$4.08M Sell
47,315
-157
-0.3% -$13.2K 2.02% 15
2026
Q1 		$3.46M Sell
47,472
-600
-1% -$46.7K 2.26% 16
2025
Q4 		$3.91M Sell
48,072
-240
-0.5% -$19.5K 2.21% 17
2025
Q3 		$3.86M Sell
48,312
-726
-1% -$55.5K 2.03% 17
2025
Q2 		$3.58M Sell
49,038
-109,764
-69% -$7.23M 2.55% 16
2025
Q1 		$9.81M Sell
158,802
-21,768
-12% -$1.47M 7.21% 4
2024
Q4 		$12.4M Buy
180,570
+19,158
+12% +$1.29M 8.5% 3
2024
Q3 		$10.3M Buy
161,412
+4,542
+3% +$282K 7.38% 4
2024
Q2 		$9.78M Buy
156,870
+83,928
+115% +$4.89M 7.35% 4
2024
Q1 		$4.18M Buy
72,942
+39,726
+120% +$2.18M 3.92% 8
2023
Q4 		$1.72M Sell
33,216
-552
-2% -$26.6K 1.88% 21
2023
Q3 		$1.53M Sell
33,768
-900
-3% -$42.5K 1.52% 26
2023
Q2 		$1.63M Buy
34,668
+17,436
+101% +$756K 1.63% 23
2023
Q1 		$716K Buy
17,232
+342
+2% +$13.3K 0.81% 38
2022
Q4 		$600K Sell
16,890
-690
-4% -$25.4K 0.87% 29
2022
Q3 		$627K Sell
17,580
-5,190
-23% -$209K 1.11% 23
2022
Q2 		$846K Sell
22,770
-22,332
-50% -$917K 1.1% 28
2022
Q1 		$2.16M Sell
45,102
-18,498
-29% -$875K 1.32% 32
2021
Q4 		$3.4M Buy
63,600
+11,934
+23% +$622K 1.72% 24
2021
Q3 		$2.5M Sell
51,666
-1,476
-3% -$73.5K 1.38% 35
2021
Q2 		$2.54M Buy
53,142
+9,750
+22% +$443K 1.31% 37
2021
Q1 		$1.86M Buy
43,392
+23,244
+115% +$994K 1.21% 37
2020
Q4 		$851K Sell
20,148
-42
-0.2% -$1.68K 0.54% 52
2020
Q3 		$766K Hold
20,190
– – 0.61% 46
2020
Q2 		$680K Hold
20,190
– – 0.62% 38
2020
Q1 		$527K Sell
20,190
-6,360
-24% -$190K 0.74% 33
2019
Q4 		$804K Buy
26,550
+930
+4% +$26.9K 0.78% 39
2019
Q3 		$716K Sell
25,620
-180
-0.7% -$4.99K 0.84% 34
2019
Q2 		$724K Sell
25,800
-780
-3% -$20.8K 0.75% 41
2019
Q1 		$693K Sell
26,580
-2,850
-10% -$70.3K 0.76% 41
2018
Q4 		$739K Hold
29,430
– – 0.85% 42
2018
Q3 		$739K Buy
29,430
+1,440
+5% +$37.7K 0.71% 49
2018
Q2 		$723K Buy
27,990
+7,590
+37% +$186K 0.63% 60
2018
Q1 		$495K Sell
20,400
-10,020
-33% -$244K 0.46% 66
2017
Q4 		$751K Buy
+30,420
New +$698K 0.67% 58

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

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

Orser Capital Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.33% in Q2 2026, selling an estimated $13.2K and leaving 47,315 shares worth $4.08M. The position accounts for 2.02% of the portfolio, ranked #15.

Orser Capital Management first reported a position in VUG in Q4 2017 and has held it in 35 quarters since. The position peaked at $12.4M in Q4 2024. 1,525 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Orser Capital Management held 47,315 shares of Vanguard Morningstar Growth ETF worth $4.08M as of Q2 2026.
  • Orser Capital Management sold 157 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $13.2K.
  • Vanguard Morningstar Growth ETF made up 2.02% of Orser Capital Management's portfolio in Q2 2026, its #15 holding.
  • Orser Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2017 and has held it in 35 quarters since.
  • Orser Capital Management's Vanguard Morningstar Growth ETF position peaked at $12.4M in Q4 2024.
  • 1,525 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.