Providence Capital Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Providence Capital Advisors’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	$1.34M	Sell	15,541 -1,325	-8%	-$111K	0.2%	89
2026 Q1	$1.23M	Sell	16,866 -1,104	-6%	-$85.9K	0.2%	90
2025 Q4	$1.46M	Hold	17,970	–	–	0.25%	85
2025 Q3	$1.44M	Hold	17,970	–	–	0.25%	81
2025 Q2	$1.31M	Sell	17,970 -6,474	-26%	-$426K	0.24%	85
2025 Q1	$1.51M	Hold	24,444	–	–	0.31%	85
2024 Q4	$1.67M	Buy	24,444 +1,062	+5%	+$71.3K	0.34%	85
2024 Q3	$1.5M	Buy	23,382 +90	+0.4%	+$5.58K	0.3%	81
2024 Q2	$1.45M	Hold	23,292	–	–	0.32%	80
2024 Q1	$1.34M	Buy	23,292 +288	+1%	+$15.8K	0.29%	83
2023 Q4	$1.19M	Hold	23,004	–	–	0.29%	83
2023 Q3	$1.04M	Sell	23,004 -1,836	-7%	-$86.7K	0.27%	86
2023 Q2	$1.17M	Buy	+24,840	New	+$1.08M	0.3%	83
2022 Q4	–	Sell	-42	Closed	-$1K	–	347
2022 Q3	$1K	Buy	+42	New	+$1.69K	﹤0.01%	311
2022 Q1	–	Sell	-2,010	Closed	-$108K	–	522
2021 Q4	$108K	Buy	+2,010	New	+$105K	0.03%	124
2021 Q2	–	Sell	-114	Closed	-$5K	–	351
2021 Q1	$5K	Sell	114 -312	-73%	-$13.3K	﹤0.01%	223
2020 Q4	$18K	Buy	+426	New	+$17K	0.01%	192
2020 Q2	–	Sell	-7,104	Closed	-$186K	–	262
2020 Q1	$186K	Sell	7,104 -486	-6%	-$14.6K	0.11%	84
2019 Q4	$230K	Buy	7,590 +486	+7%	+$14K	0.12%	87
2019 Q3	$197K	Buy	+7,104	New	+$197K	0.12%	87
2019 Q2	–	Hold	0	–	–	–	88
2019 Q1	–	Hold	0	–	–	–	89
2018 Q4	–	Hold	0	–	–	–	94
2018 Q3	–	Hold	0	–	–	–	96

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

Providence Capital Advisors's VUG Position: Q2 2026 in Review

Providence Capital Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 7.9% in Q2 2026, selling an estimated $111K and leaving 15,541 shares worth $1.34M. The position accounts for 0.2% of the portfolio, ranked #89.

Providence Capital Advisors first reported a position in VUG in Q3 2019 and has held it in 20 quarters since. The position peaked at $1.67M in Q4 2024. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Providence Capital Advisors held 15,541 shares of Vanguard Morningstar Growth ETF worth $1.34M as of Q2 2026.
Providence Capital Advisors sold 1,325 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $111K.
Vanguard Morningstar Growth ETF made up 0.2% of Providence Capital Advisors's portfolio in Q2 2026, its #89 holding.
Providence Capital Advisors first reported a position in Vanguard Morningstar Growth ETF in Q3 2019 and has held it in 20 quarters since.
Providence Capital Advisors's Vanguard Morningstar Growth ETF position peaked at $1.67M in Q4 2024.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.