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

QRG 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	$7.82M	Buy	90,805 +14,401	+19%	+$1.21M	0.06%	243
2026 Q1	$5.56M	Sell	76,404 -3,918	-5%	-$305K	0.06%	263
2025 Q4	$6.53M	Sell	80,322 -34,266	-30%	-$2.78M	0.07%	214
2025 Q3	$9.16M	Sell	114,588 -21,882	-16%	-$1.67M	0.11%	170
2025 Q2	$9.97M	Sell	136,470 -17,292	-11%	-$1.14M	0.09%	203
2025 Q1	$9.5M	Sell	153,762 -10,404	-6%	-$701K	0.1%	208
2024 Q4	$11.2M	Sell	164,166 -20,310	-11%	-$1.36M	0.12%	172
2024 Q3	$11.8M	Sell	184,476 -12,738	-6%	-$790K	0.13%	155
2024 Q2	$12.3M	Sell	197,214 -2,280	-1%	-$133K	0.15%	146
2024 Q1	$11.4M	Sell	199,494 -3,204	-2%	-$176K	0.15%	152
2023 Q4	$10.5M	Sell	202,698 -7,062	-3%	-$341K	0.16%	147
2023 Q3	$9.52M	Buy	+209,760	New	+$9.91M	0.17%	139

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

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

QRG Capital Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 19% in Q2 2026, buying an estimated $1.21M and bringing the position to 90,805 shares worth $7.82M. The position accounts for 0.06% of the portfolio, ranked #243.

QRG Capital Management first reported a position in VUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $12.3M in Q2 2024. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

QRG Capital Management held 90,805 shares of Vanguard Morningstar Growth ETF worth $7.82M as of Q2 2026.
QRG Capital Management bought 14,401 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.21M.
Vanguard Morningstar Growth ETF made up 0.06% of QRG Capital Management's portfolio in Q2 2026, its #243 holding.
QRG Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Vanguard Morningstar Growth ETF position peaked at $12.3M in Q2 2024.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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