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

Schnieders 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	$893K	Buy	10,371 +4,245	+69%	+$357K	0.12%	105
2026 Q1	$446K	Hold	6,126	–	–	0.07%	138
2025 Q4	$498K	Sell	6,126 -462	-7%	-$37.5K	0.08%	129
2025 Q3	$527K	Sell	6,588 -858	-12%	-$65.6K	0.09%	126
2025 Q2	$544K	Hold	7,446	–	–	0.1%	128
2025 Q1	$460K	Hold	7,446	–	–	0.1%	126
2024 Q4	$509K	Buy	7,446 +156	+2%	+$10.5K	0.1%	119
2024 Q3	$466K	Sell	7,290 -636	-8%	-$39.4K	0.09%	136
2024 Q2	$494K	Hold	7,926	–	–	0.1%	119
2024 Q1	$455K	Hold	7,926	–	–	0.09%	126
2023 Q4	$411K	Hold	7,926	–	–	0.09%	133
2023 Q3	$360K	Sell	7,926 -18	-0.2%	-$850	0.08%	136
2023 Q2	$375K	Hold	7,944	–	–	0.08%	143
2023 Q1	$330K	Hold	7,944	–	–	0.07%	151
2022 Q4	$282K	Hold	7,944	–	–	0.06%	165
2022 Q3	$283K	Hold	7,944	–	–	0.07%	157
2022 Q2	$295K	Buy	7,944 +3,522	+80%	+$145K	0.09%	150
2022 Q1	$212K	Buy	+4,422	New	+$209K	0.05%	192

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

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

Schnieders Capital Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 69% in Q2 2026, buying an estimated $357K and bringing the position to 10,371 shares worth $893K. The position accounts for 0.12% of the portfolio, ranked #105.

Schnieders Capital Management first reported a position in VUG in Q1 2022 and has held it in 18 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Schnieders Capital Management held 10,371 shares of Vanguard Morningstar Growth ETF worth $893K as of Q2 2026.
Schnieders Capital Management bought 4,245 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $357K.
Vanguard Morningstar Growth ETF made up 0.12% of Schnieders Capital Management's portfolio in Q2 2026, its #105 holding.
Schnieders Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2022 and has held it in 18 quarters since.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.