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

Passive 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	$1.45M	Sell	2,965 -15,515	-84%	-$1.31M	0.45%	31
2026 Q1	$1.35M	Buy	18,480 +690	+4%	+$53.7K	0.4%	33
2025 Q4	$1.45M	Hold	17,790	–	–	0.45%	31
2025 Q3	$1.42M	Hold	17,790	–	–	0.46%	31
2025 Q2	$1.29M	Hold	17,790	–	–	0.4%	32
2025 Q1	$1.1M	Buy	+17,790	New	+$1.2M	0.35%	33

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 22.9% 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

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

Passive Capital Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 84% in Q2 2026, selling an estimated $1.31M and leaving 2,965 shares worth $1.45M. The position accounts for 0.45% of the portfolio, ranked #31.

Passive Capital Management first reported a position in VUG in Q1 2025 and has held it in 6 quarters since. 2,902 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Passive Capital Management held 2,965 shares of Vanguard Morningstar Growth ETF worth $1.45M as of Q2 2026.
Passive Capital Management sold 15,515 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.31M.
Vanguard Morningstar Growth ETF made up 0.45% of Passive Capital Management's portfolio in Q2 2026, its #31 holding.
Passive Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2025 and has held it in 6 quarters since.
2,902 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Passive Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.