Park Place Capital’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Park Place Capital’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	$2.1M	Sell	24,375 -3	-0%	-$252	0.33%	53
2026 Q1	$1.77M	Hold	24,378	–	–	0.36%	45
2025 Q4	$1.98M	Buy	24,378 +6	+0%	+$487	0.41%	44
2025 Q3	$1.95M	Buy	24,372 +6	+0%	+$458	0.41%	45
2025 Q2	$1.76M	Hold	24,366	–	–	0.4%	47
2025 Q1	$1.51M	Sell	24,366 -156	-0.6%	-$10.5K	0.41%	54
2024 Q4	$1.68M	Sell	24,522 -18	-0.1%	-$1.21K	0.47%	46
2024 Q3	$1.57M	Buy	24,540 +20,922	+578%	+$1.3M	0.45%	49
2024 Q2	$225K	Sell	3,618 -6,240	-63%	-$364K	0.07%	194
2024 Q1	$565K	Sell	9,858 -1,452	-13%	-$79.8K	0.2%	126
2023 Q4	$586K	Sell	11,310 -105,960	-90%	-$5.11M	0.23%	122
2023 Q3	$5.32M	Sell	117,270 -1,002	-0.8%	-$47.3K	1.56%	7
2023 Q2	$5.58M	Buy	118,272 +612	+0.5%	+$26.5K	1.57%	7
2023 Q1	$4.89M	Sell	117,660 -16,872	-13%	-$656K	1.37%	8
2022 Q4	$4.78M	Buy	+134,532	New	+$4.95M	1.35%	9

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

Park Place Capital's VUG Position: Q2 2026 in Review

Park Place Capital reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.01% in Q2 2026, selling an estimated $252 and leaving 24,375 shares worth $2.1M. The position accounts for 0.33% of the portfolio, ranked #53.

Park Place Capital first reported a position in VUG in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.58M in Q2 2023. 2,887 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Park Place Capital held 24,375 shares of Vanguard Morningstar Growth ETF worth $2.1M as of Q2 2026.
Park Place Capital sold 3 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $252.
Vanguard Morningstar Growth ETF made up 0.33% of Park Place Capital's portfolio in Q2 2026, its #53 holding.
Park Place Capital first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 15 quarters since.
Park Place Capital's Vanguard Morningstar Growth ETF position peaked at $5.58M in Q2 2023.
2,887 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.