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

Pointe 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	$669K	Hold	7,770	–	–	0.3%	70
2026 Q1	$566K	Hold	7,770	–	–	0.28%	77
2025 Q4	$632K	Hold	7,770	–	–	0.31%	69
2025 Q3	$621K	Hold	7,770	–	–	0.3%	72
2025 Q2	$568K	Hold	7,770	–	–	0.29%	79
2025 Q1	$480K	Hold	7,770	–	–	0.28%	93
2024 Q4	$532K	Sell	7,770 -426	-5%	-$28.6K	0.31%	86
2024 Q3	$524K	Hold	8,196	–	–	0.31%	87
2024 Q2	$511K	Hold	8,196	–	–	0.32%	84
2024 Q1	$470K	Hold	8,196	–	–	0.29%	91
2023 Q4	$425K	Hold	8,196	–	–	0.3%	89
2023 Q3	$372K	Hold	8,196	–	–	0.27%	88
2023 Q2	$387K	Hold	8,196	–	–	0.29%	95
2023 Q1	$341K	Hold	8,196	–	–	0.25%	103
2022 Q4	$291K	Buy	8,196 +828	+11%	+$30.5K	0.22%	115
2022 Q3	$263K	Hold	7,368	–	–	0.21%	118
2022 Q2	$274K	Hold	7,368	–	–	0.2%	118
2022 Q1	$353K	Hold	7,368	–	–	0.23%	113
2021 Q4	$394K	Hold	7,368	–	–	0.24%	105
2021 Q3	$356K	Hold	7,368	–	–	0.25%	104
2021 Q2	$352K	Sell	7,368 -4,104	-36%	-$186K	0.25%	105
2021 Q1	$491K	Hold	11,472	–	–	0.35%	80
2020 Q4	$484K	Buy	+11,472	New	+$458K	0.41%	71
2017 Q1	–	Sell	-42,900	Closed	-$797K	–	236
2016 Q4	$797K	Buy	+42,900	New	+$793K	0.45%	50

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

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

Pointe Capital Management held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 7,770 shares worth $669K. The position accounts for 0.3% of the portfolio, ranked #70.

Pointe Capital Management first reported a position in VUG in Q4 2016 and has held it in 24 quarters since. The position peaked at $797K in Q4 2016. 2,892 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Pointe Capital Management held 7,770 shares of Vanguard Morningstar Growth ETF worth $669K as of Q2 2026.
Pointe Capital Management left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.3% of Pointe Capital Management's portfolio in Q2 2026, its #70 holding.
Pointe Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2016 and has held it in 24 quarters since.
Pointe Capital Management's Vanguard Morningstar Growth ETF position peaked at $797K in Q4 2016.
2,892 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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