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Scotia Capital’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Scotia 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
Q2 		$608K Sell
7,060
-674
-9% -$56.7K ﹤0.01% 667
2026
Q1 		$563K Sell
7,734
-1,116
-13% -$86.8K ﹤0.01% 653
2025
Q4 		$720K Sell
8,850
-2,844
-24% -$231K ﹤0.01% 608
2025
Q3 		$935K Sell
11,694
-240
-2% -$18.3K ﹤0.01% 579
2025
Q2 		$872K Buy
11,934
+546
+5% +$35.9K ﹤0.01% 552
2025
Q1 		$704K Sell
11,388
-900
-7% -$60.7K ﹤0.01% 565
2024
Q4 		$841K Buy
12,288
+330
+3% +$22.2K ﹤0.01% 546
2024
Q3 		$765K Sell
11,958
-185,358
-94% -$11.5M ﹤0.01% 548
2024
Q2 		$12.3M Sell
197,316
-33,672
-15% -$1.96M 0.07% 152
2024
Q1 		$13.3M Sell
230,988
-97,650
-30% -$5.37M 0.08% 147
2023
Q4 		$17M Buy
328,638
+582
+0.2% +$28.1K 0.11% 112
2023
Q3 		$14.9M Buy
328,056
+702
+0.2% +$33.2K 0.11% 120
2023
Q2 		$15.4M Sell
327,354
-4,242
-1% -$184K 0.11% 121
2023
Q1 		$13.8M Buy
331,596
+2,790
+0.8% +$109K 0.1% 130
2022
Q4 		$11.7M Sell
328,806
-840
-0.3% -$30.9K 0.09% 138
2022
Q3 		$11.8M Buy
329,646
+39,648
+14% +$1.59M 0.1% 129
2022
Q2 		$10.8M Buy
289,998
+41,508
+17% +$1.71M 0.08% 148
2022
Q1 		$11.9M Buy
248,490
+7,932
+3% +$375K 0.08% 150
2021
Q4 		$12.9M Buy
240,558
+1,716
+0.7% +$89.4K 0.08% 145
2021
Q3 		$11.6M Buy
238,842
+852
+0.4% +$42.4K 0.08% 141
2021
Q2 		$11.4M Sell
237,990
-64,638
-21% -$2.94M 0.08% 146
2021
Q1 		$13M Buy
302,628
+7,458
+3% +$319K 0.11% 124
2020
Q4 		$12.5M Buy
295,170
+34,200
+13% +$1.37M 0.11% 120
2020
Q3 		$9.9M Buy
260,970
+30,000
+13% +$1.11M 0.11% 131
2020
Q2 		$7.78M Buy
230,970
+63,582
+38% +$1.96M 0.11% 123
2020
Q1 		$4.37M Buy
+167,388
New +$5.01M 0.06% 166

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

Scotia Capital's VUG Position: Q2 2026 in Review

Scotia Capital reduced its Vanguard Morningstar Growth ETF (VUG) stake by 8.7% in Q2 2026, selling an estimated $56.7K and leaving 7,060 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Scotia Capital first reported a position in VUG in Q1 2020 and has held it in 26 quarters since. The position peaked at $17M in Q4 2023. 2,889 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Scotia Capital held 7,060 shares of Vanguard Morningstar Growth ETF worth $608K as of Q2 2026.
  • Scotia Capital sold 674 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $56.7K.
  • Vanguard Morningstar Growth ETF made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #667 holding.
  • Scotia Capital first reported a position in Vanguard Morningstar Growth ETF in Q1 2020 and has held it in 26 quarters since.
  • Scotia Capital's Vanguard Morningstar Growth ETF position peaked at $17M in Q4 2023.
  • 2,889 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.