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Pallas Capital Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Pallas Capital Advisors’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
Q1 		$5.78M Buy
79,446
+15,180
+24% +$1.18M 0.22% 89
2025
Q4 		$5.23M Buy
64,266
+7,914
+14% +$642K 0.17% 100
2025
Q3 		$4.5M Sell
56,352
-1,398
-2% -$107K 0.17% 105
2025
Q2 		$4.22M Sell
57,750
-1,374
-2% -$90.5K 0.16% 106
2025
Q1 		$3.65M Buy
59,124
+1,074
+2% +$72.4K 0.15% 126
2024
Q4 		$3.97M Buy
58,050
+456
+0.8% +$30.6K 0.17% 108
2024
Q3 		$3.75M Sell
57,594
-882
-2% -$54.7K 0.16% 112
2024
Q2 		$3.64M Buy
58,476
+1,974
+3% +$115K 0.16% 113
2024
Q1 		$3.24M Buy
56,502
+28,350
+101% +$1.56M 0.14% 122
2023
Q4 		$1.46M Sell
28,152
-15,780
-36% -$762K 0.08% 168
2023
Q3 		$1.95M Buy
43,932
+21,756
+98% +$1.03M 0.12% 141
2023
Q2 		$1.08M Buy
22,176
+1,428
+7% +$61.9K 0.05% 155
2023
Q1 		$858K Sell
20,748
-2,538
-11% -$98.7K 0.08% 158
2022
Q4 		$881K Sell
23,286
-11,166
-32% -$411K 0.09% 159
2022
Q3 		$1.2M Buy
34,452
+114
+0.3% +$4.58K 0.13% 122
2022
Q2 		$1.37M Sell
34,338
-10,116
-23% -$416K 0.19% 91
2022
Q1 		$2M Sell
44,454
-624
-1% -$29.5K 0.26% 76
2021
Q4 		$2.1M Sell
45,078
-1,128
-2% -$58.8K 0.26% 73
2021
Q3 		$2.44M Sell
46,206
-1,962
-4% -$97.6K 0.27% 76
2021
Q2 		$2.39M Buy
48,168
+31,338
+186% +$1.42M 0.33% 63
2021
Q1 		$744K Buy
+16,830
New +$720K 0.17% 106

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Pallas Capital Advisors's VUG Position: Q1 2026 in Review

Pallas Capital Advisors increased its Vanguard Morningstar Growth ETF (VUG) stake by 24% in Q1 2026, buying an estimated $1.18M and bringing the position to 79,446 shares worth $5.78M. The position accounts for 0.22% of the portfolio, ranked #89.

Pallas Capital Advisors first reported a position in VUG in Q1 2021 and has held it in 21 quarters since. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Pallas Capital Advisors held 79,446 shares of Vanguard Morningstar Growth ETF worth $5.78M as of Q1 2026.
  • Pallas Capital Advisors bought 15,180 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $1.18M.
  • Vanguard Morningstar Growth ETF made up 0.22% of Pallas Capital Advisors's portfolio in Q1 2026, its #89 holding.
  • Pallas Capital Advisors first reported a position in Vanguard Morningstar Growth ETF in Q1 2021 and has held it in 21 quarters since.
  • 2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.