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Pinnacle Associates’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Pinnacle Associates’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 		$3.83M Buy
52,650
+2,382
+5% +$185K 0.05% 300
2025
Q4 		$4.09M Buy
50,268
+5,808
+13% +$471K 0.05% 274
2025
Q3 		$3.55M Buy
44,460
+402
+0.9% +$30.7K 0.05% 299
2025
Q2 		$3.22M Buy
44,058
+6,120
+16% +$403K 0.05% 311
2025
Q1 		$2.34M Buy
37,938
+2,004
+6% +$135K 0.03% 351
2024
Q4 		$2.46M Buy
35,934
+11,748
+49% +$789K 0.03% 344
2024
Q3 		$1.25M Sell
24,186
-5,448
-18% -$338K 0.02% 429
2024
Q2 		$1.85M Buy
29,634
+3,324
+13% +$194K 0.03% 373
2024
Q1 		$1.51M Buy
26,310
+2,124
+9% +$117K 0.02% 416
2023
Q4 		$1.25M Sell
24,186
-84
-0.3% -$4.05K 0.02% 436
2023
Q3 		$1.1M Sell
24,270
-258
-1% -$12.2K 0.02% 442
2023
Q2 		$1.16M Buy
24,528
+2,154
+10% +$93.4K 0.02% 447
2023
Q1 		$930K Sell
22,374
-846
-4% -$32.9K 0.02% 423
2022
Q4 		$825K Sell
23,220
-1,950
-8% -$71.7K 0.02% 435
2022
Q3 		$898K Buy
25,170
+468
+2% +$18.8K 0.02% 415
2022
Q2 		$918K Sell
24,702
-1,722
-7% -$70.7K 0.02% 425
2022
Q1 		$1.27M Buy
26,424
+1,128
+4% +$53.4K 0.02% 415
2021
Q4 		$1.35M Buy
25,296
+636
+3% +$33.1K 0.02% 401
2021
Q3 		$1.19M Sell
24,660
-30
-0.1% -$1.49K 0.02% 411
2021
Q2 		$1.18M Buy
24,690
+1,590
+7% +$72.2K 0.02% 406
2021
Q1 		$990K Sell
23,100
-18
-0.1% -$770 0.02% 422
2020
Q4 		$976K Buy
23,118
+246
+1% +$9.82K 0.02% 397
2020
Q3 		$868K Sell
22,872
-750
-3% -$27.7K 0.02% 392
2020
Q2 		$796K Buy
23,622
+138
+0.6% +$4.24K 0.02% 410
2020
Q1 		$613K Buy
23,484
+558
+2% +$16.7K 0.02% 428
2019
Q4 		$696K Buy
22,926
+474
+2% +$13.7K 0.02% 483
2019
Q3 		$622K Buy
22,452
+672
+3% +$18.6K 0.01% 499
2019
Q2 		$593K Buy
21,780
+900
+4% +$24K 0.01% 503
2019
Q1 		$544K Sell
20,880
-1,536
-7% -$37.9K 0.01% 518
2018
Q4 		$502K Buy
22,416
+1,224
+6% +$29.7K 0.01% 508
2018
Q3 		$569K Buy
21,192
+4,116
+24% +$108K 0.01% 504
2018
Q2 		$426K Buy
17,076
+732
+4% +$17.9K 0.01% 533
2018
Q1 		$386K Sell
16,344
-432
-3% -$10.5K 0.01% 536
2017
Q4 		$393K Buy
16,776
+756
+5% +$17.4K 0.01% 533
2017
Q3 		$354K Buy
16,020
+2,706
+20% +$58.8K 0.01% 551
2017
Q2 		$282K Buy
13,314
+6
+0% +$126 0.01% 580
2017
Q1 		$270K Buy
13,308
+192
+1% +$3.79K 0.01% 579
2016
Q4 		$244K Buy
13,116
+1,440
+12% +$26.6K ﹤0.01% 574
2016
Q3 		$219K Sell
11,676
-150
-1% -$2.79K ﹤0.01% 588
2016
Q2 		$211K Buy
+11,826
New +$211K ﹤0.01% 596
2016
Q1 		– Sell
-13,398
Closed -$238K – 654
2015
Q4 		$238K Sell
13,398
-3,012
-18% -$54K 0.01% 569
2015
Q3 		$274K Buy
16,410
+2,658
+19% +$47.1K 0.01% 538
2015
Q2 		$245K Buy
13,752
+6
+0% +$109 ﹤0.01% 584
2015
Q1 		$240K Sell
13,746
-2,082
-13% -$36.9K ﹤0.01% 591
2014
Q4 		$275K Sell
15,828
-54
-0.3% -$918 0.01% 549
2014
Q3 		$264K Sell
15,882
-1,026
-6% -$17.1K 0.01% 553
2014
Q2 		$279K Sell
16,908
-774
-4% -$12.3K 0.01% 533
2014
Q1 		$275K Buy
17,682
+888
+5% +$13.8K 0.01% 520
2013
Q4 		$260K Buy
16,794
+330
+2% +$4.88K 0.01% 541
2013
Q3 		$232K Sell
16,464
-864
-5% -$11.9K ﹤0.01% 531
2013
Q2 		$226K Buy
+17,328
New +$229K 0.01% 510

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 $374B AUM 17.66% 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

Pinnacle Associates's VUG Position: Q1 2026 in Review

Pinnacle Associates increased its Vanguard Morningstar Growth ETF (VUG) stake by 4.7% in Q1 2026, buying an estimated $185K and bringing the position to 52,650 shares worth $3.83M. The position accounts for 0.05% of the portfolio, ranked #300.

Pinnacle Associates first reported a position in VUG in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.09M in Q4 2025. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Pinnacle Associates held 52,650 shares of Vanguard Morningstar Growth ETF worth $3.83M as of Q1 2026.
  • Pinnacle Associates bought 2,382 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $185K.
  • Vanguard Morningstar Growth ETF made up 0.05% of Pinnacle Associates's portfolio in Q1 2026, its #300 holding.
  • Pinnacle Associates first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 51 quarters since.
  • Pinnacle Associates's Vanguard Morningstar Growth ETF position peaked at $4.09M in Q4 2025.
  • 2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.