Red Spruce Capital
VUG icon

Red Spruce Capital’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Red Spruce Capital’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
Q3 		$231K Hold
2,569
– – 0.08% 91
2026
Q2 		$221K Buy
+2,569
New +$216K 0.08% 94
2026
Q1 		– Sell
-2,562
Closed -$208K – 99
2025
Q4 		$208K Hold
2,562
– – 0.08% 92
2025
Q3 		$205K Buy
+2,562
New +$196K 0.08% 92

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LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Red Spruce Capital's VUG Position: Q3 2026 in Review

Red Spruce Capital held its Vanguard Morningstar Growth ETF (VUG) position steady in Q3 2026 at 2,569 shares worth $231K. The position accounts for 0.08% of the portfolio, ranked #91.

Red Spruce Capital first reported a position in VUG in Q3 2025 and has held it in 4 quarters since. 2,162 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Red Spruce Capital held 2,569 shares of Vanguard Morningstar Growth ETF worth $231K as of Q3 2026.
  • Red Spruce Capital left its Vanguard Morningstar Growth ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Growth ETF made up 0.08% of Red Spruce Capital's portfolio in Q3 2026, its #91 holding.
  • Red Spruce Capital first reported a position in Vanguard Morningstar Growth ETF in Q3 2025 and has held it in 4 quarters since.
  • 2,162 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.