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

Pennsylvania 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 		$315K Hold
3,654
– – 0.08% 96
2026
Q1 		$266K Hold
3,654
– – 0.08% 96
2025
Q4 		$297K Sell
3,654
-6
-0.2% -$487 0.08% 91
2025
Q3 		$293K Hold
3,660
– – 0.09% 92
2025
Q2 		$267K Buy
3,660
+6
+0.2% +$395 0.09% 93
2025
Q1 		$226K Hold
3,654
– – 0.08% 94
2024
Q4 		$250K Sell
3,654
-60
-2% -$4.03K 0.09% 88
2024
Q3 		$238K Buy
3,714
+504
+16% +$31.2K 0.09% 88
2024
Q2 		$200K Buy
+3,210
New +$187K 0.08% 87
2024
Q1 		– Sell
-5,394
Closed -$279K – 92
2023
Q4 		$279K Hold
5,394
– – 0.11% 79
2023
Q3 		$245K Buy
5,394
+150
+3% +$7.08K 0.1% 79
2023
Q2 		$247K Sell
5,244
-174
-3% -$7.55K 0.11% 78
2023
Q1 		$225K Buy
+5,418
New +$211K 0.11% 82
2022
Q2 		– Sell
-154,338
Closed -$7.4M – 88
2022
Q1 		$7.4M Sell
154,338
-7,110
-4% -$336K 3.16% 6
2021
Q4 		$8.63M Buy
161,448
+3,366
+2% +$175K 2.95% 5
2021
Q3 		$8.07M Buy
158,082
+21,666
+16% +$1.08M 3.6% 5
2021
Q2 		$6.66M Sell
136,416
-1,740
-1% -$79K 3.27% 5
2021
Q1 		$5.92M Buy
138,156
+11,712
+9% +$501K 3.48% 5
2020
Q4 		$5.35M Buy
126,444
+4,944
+4% +$197K 3.5% 5
2020
Q3 		$4.67M Buy
+121,500
New +$4.49M 3.65% 5
2020
Q2 		– Sell
-20,646
Closed -$518K – 139
2020
Q1 		$518K Buy
+20,646
New +$618K 0.67% 23

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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

Pennsylvania Capital Management held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 3,654 shares worth $315K. The position accounts for 0.08% of the portfolio, ranked #96.

Pennsylvania Capital Management first reported a position in VUG in Q1 2020 and has held it in 21 quarters since. The position peaked at $8.63M in Q4 2021. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Pennsylvania Capital Management held 3,654 shares of Vanguard Morningstar Growth ETF worth $315K as of Q2 2026.
  • Pennsylvania Capital Management left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Growth ETF made up 0.08% of Pennsylvania Capital Management's portfolio in Q2 2026, its #96 holding.
  • Pennsylvania Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2020 and has held it in 21 quarters since.
  • Pennsylvania Capital Management's Vanguard Morningstar Growth ETF position peaked at $8.63M in Q4 2021.
  • 2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.