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

Saxony 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	$397K	Buy	4,603 +31	+0.7%	+$2.61K	0.18%	111
2026 Q1	$333K	Sell	4,572 -36	-0.8%	-$2.8K	0.19%	107
2025 Q4	$375K	Sell	4,608 -132	-3%	-$10.7K	0.23%	93
2025 Q3	$379K	Sell	4,740 -6	-0.1%	-$458	0.25%	89
2025 Q2	$347K	Buy	4,746 +942	+25%	+$62K	0.27%	78
2025 Q1	$235K	Sell	3,804 -2,466	-39%	-$166K	0.21%	100
2024 Q4	$429K	Sell	6,270 -192	-3%	-$12.9K	0.38%	65
2024 Q3	$413K	Buy	6,462 +2,652	+70%	+$164K	0.38%	71
2024 Q2	$237K	Hold	3,810	–	–	0.26%	106
2024 Q1	$219K	Buy	+3,810	New	+$210K	0.26%	97

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 22.9% 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

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

Saxony Capital Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.68% in Q2 2026, buying an estimated $2.61K and bringing the position to 4,603 shares worth $397K. The position accounts for 0.18% of the portfolio, ranked #111.

Saxony Capital Management first reported a position in VUG in Q1 2024 and has held it in 10 quarters since. The position peaked at $429K in Q4 2024. 2,902 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Saxony Capital Management held 4,603 shares of Vanguard Morningstar Growth ETF worth $397K as of Q2 2026.
Saxony Capital Management bought 31 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $2.61K.
Vanguard Morningstar Growth ETF made up 0.18% of Saxony Capital Management's portfolio in Q2 2026, its #111 holding.
Saxony Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2024 and has held it in 10 quarters since.
Saxony Capital Management's Vanguard Morningstar Growth ETF position peaked at $429K in Q4 2024.
2,902 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.