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

Osborne Partners 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	$9.18M	Sell	106,582 -200	-0.2%	-$16.8K	0.51%	63
2026 Q1	$7.77M	Hold	106,782	–	–	0.41%	78
2025 Q4	$8.68M	Sell	106,782 -1,716	-2%	-$139K	0.45%	78
2025 Q3	$8.67M	Sell	108,498 -630	-0.6%	-$48.1K	0.44%	78
2025 Q2	$7.97M	Sell	109,128 -510	-0.5%	-$33.6K	0.42%	85
2025 Q1	$6.78M	Sell	109,638 -1,536	-1%	-$104K	0.39%	89
2024 Q4	$7.61M	Sell	111,174 -4,770	-4%	-$320K	0.44%	85
2024 Q3	$7.42M	Sell	115,944 -390	-0.3%	-$24.2K	0.42%	86
2024 Q2	$7.25M	Buy	116,334 +906	+0.8%	+$52.8K	0.43%	81
2024 Q1	$6.62M	Sell	115,428 -1,248	-1%	-$68.6K	0.41%	84
2023 Q4	$6.05M	Buy	116,676 +744	+0.6%	+$35.9K	0.4%	82
2023 Q3	$5.26M	Sell	115,932 -1,806	-2%	-$85.3K	0.39%	82
2023 Q2	$5.55M	Buy	117,738 +3,000	+3%	+$130K	0.4%	82
2023 Q1	$4.77M	Buy	114,738 +32,610	+40%	+$1.27M	0.35%	91
2022 Q4	$2.92M	Hold	82,128	–	–	0.23%	105
2022 Q3	$2.93M	Sell	82,128 -1,500	-2%	-$60.3K	0.25%	103
2022 Q2	$3.11M	Sell	83,628 -30,570	-27%	-$1.26M	0.24%	102
2022 Q1	$5.47M	Sell	114,198 -37,566	-25%	-$1.78M	0.4%	79
2021 Q4	$8.12M	Sell	151,764 -16,656	-10%	-$868K	0.59%	58
2021 Q3	$8.14M	Sell	168,420 -8,964	-5%	-$446K	0.65%	52
2021 Q2	$8.48M	Sell	177,384 -18,612	-9%	-$845K	0.7%	50
2021 Q1	$8.4M	Sell	195,996 -32,436	-14%	-$1.39M	0.76%	46
2020 Q4	$9.64M	Buy	228,432 +6,384	+3%	+$255K	1.18%	22
2020 Q3	$8.42M	Sell	222,048 -5,370	-2%	-$198K	1.7%	17
2020 Q2	$7.66M	Sell	227,418 -12,204	-5%	-$375K	1.64%	16
2020 Q1	$6.26M	Buy	239,622 +1,884	+0.8%	+$56.4K	1.63%	17
2019 Q4	$7.22M	Sell	237,738 -13,200	-5%	-$381K	1.46%	23
2019 Q3	$6.95M	Sell	250,938 -570	-0.2%	-$15.8K	1.4%	23
2019 Q2	$6.85M	Sell	251,508 -17,400	-6%	-$465K	1.31%	23
2019 Q1	$7.01M	Sell	268,908 -3,354	-1%	-$82.8K	1.37%	22
2018 Q4	$6.09M	Buy	272,262 +2,940	+1%	+$71.2K	0.91%	37
2018 Q3	$7.23M	Sell	269,322 -618	-0.2%	-$16.2K	0.92%	36
2018 Q2	$6.74M	Buy	269,940 +858	+0.3%	+$21K	0.92%	39
2018 Q1	$6.36M	Buy	269,082 +12,360	+5%	+$301K	0.88%	43
2017 Q4	$6.02M	Sell	256,722 -600	-0.2%	-$13.8K	0.8%	49
2017 Q3	$5.69M	Sell	257,322 -4,212	-2%	-$91.6K	0.78%	51
2017 Q2	$5.54M	Sell	261,534 -1,140	-0.4%	-$23.9K	0.79%	53
2017 Q1	$5.33M	Sell	262,674 -1,986	-0.8%	-$39.2K	0.76%	52
2016 Q4	$4.92M	Hold	264,660	–	–	0.72%	53
2016 Q3	$4.95M	Sell	264,660 -2,640	-1%	-$49.1K	0.74%	55
2016 Q2	$4.78M	Buy	267,300 +1,974	+0.7%	+$35.1K	0.71%	53
2016 Q1	$4.71M	Sell	265,326 -2,028	-0.8%	-$34K	0.69%	55
2015 Q4	$4.74M	Sell	267,354 -7,452	-3%	-$133K	0.69%	52
2015 Q3	$4.59M	Sell	274,806 -2,298	-0.8%	-$40.7K	0.68%	54
2015 Q2	$4.94M	Buy	277,104 +3,810	+1%	+$69.2K	0.66%	55
2015 Q1	$4.76M	Sell	273,294 -450	-0.2%	-$7.98K	0.63%	55
2014 Q4	$4.76M	Sell	273,744 -600	-0.2%	-$10.2K	0.58%	57
2014 Q3	$4.56M	Buy	274,344 +4,200	+2%	+$69.9K	0.59%	54
2014 Q2	$4.45M	Sell	270,144 -10,260	-4%	-$163K	0.57%	55
2014 Q1	$4.37M	Hold	280,404	–	–	0.57%	56
2013 Q4	$4.35M	Buy	280,404 +3,978	+1%	+$58.8K	0.57%	57
2013 Q3	$3.9M	Sell	276,426 -540	-0.2%	-$7.44K	0.54%	59
2013 Q2	$3.61M	Buy	+276,966	New	+$3.65M	0.52%	62

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

Osborne Partners Capital Management's VUG Position: Q2 2026 in Review

Osborne Partners Capital Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.19% in Q2 2026, selling an estimated $16.8K and leaving 106,582 shares worth $9.18M. The position accounts for 0.51% of the portfolio, ranked #63.

Osborne Partners Capital Management first reported a position in VUG in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.64M in Q4 2020. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Osborne Partners Capital Management held 106,582 shares of Vanguard Morningstar Growth ETF worth $9.18M as of Q2 2026.
Osborne Partners Capital Management sold 200 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $16.8K.
Vanguard Morningstar Growth ETF made up 0.51% of Osborne Partners Capital Management's portfolio in Q2 2026, its #63 holding.
Osborne Partners Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 53 quarters since.
Osborne Partners Capital Management's Vanguard Morningstar Growth ETF position peaked at $9.64M in Q4 2020.
2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Osborne Partners Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.