QWM
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Quadcap Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Quadcap Wealth 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 		$6.66M Sell
77,280
-1,158
-1% -$97.4K 0.65% 38
2026
Q1 		$5.71M Sell
78,438
-1,248
-2% -$97.1K 0.65% 39
2025
Q4 		$6.48M Sell
79,686
-1,932
-2% -$157K 0.74% 33
2025
Q3 		$6.52M Sell
81,618
-9,288
-10% -$710K 0.77% 30
2025
Q2 		$6.64M Sell
90,906
-372
-0.4% -$24.5K 0.84% 23
2025
Q1 		$5.64M Sell
91,278
-5,640
-6% -$380K 0.82% 23
2024
Q4 		$6.63M Buy
96,918
+4,860
+5% +$326K 0.97% 18
2024
Q3 		$5.89M Buy
92,058
+8,244
+10% +$511K 0.92% 19
2024
Q2 		$5.23M Buy
83,814
+65,256
+352% +$3.81M 0.94% 18
2024
Q1 		$1.06M Buy
18,558
+42
+0.2% +$2.31K 0.24% 96
2023
Q4 		$959K Buy
+18,516
New +$894K 0.25% 107

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

Quadcap Wealth Management's VUG Position: Q2 2026 in Review

Quadcap Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.5% in Q2 2026, selling an estimated $97.4K and leaving 77,280 shares worth $6.66M. The position accounts for 0.65% of the portfolio, ranked #38.

Quadcap Wealth Management first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. 2,887 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Quadcap Wealth Management held 77,280 shares of Vanguard Morningstar Growth ETF worth $6.66M as of Q2 2026.
  • Quadcap Wealth Management sold 1,158 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $97.4K.
  • Vanguard Morningstar Growth ETF made up 0.65% of Quadcap Wealth Management's portfolio in Q2 2026, its #38 holding.
  • Quadcap Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,887 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.