Sepio Capital
VUG icon

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

Sepio 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 		$784K Buy
8,704
+1
+0% +$88 0.03% 189
2026
Q2 		$750K Buy
8,703
+1,431
+20% +$120K 0.04% 200
2026
Q1 		$529K Sell
7,272
-1,482
-17% -$115K 0.03% 251
2025
Q4 		$712K Sell
8,754
-4,578
-34% -$372K 0.04% 200
2025
Q3 		$1.07M Buy
13,332
+1,692
+15% +$129K 0.06% 155
2025
Q2 		$851K Buy
11,640
+1,074
+10% +$70.7K 0.06% 166
2025
Q1 		$653K Hold
10,566
– – 0.05% 193
2024
Q4 		$723K Buy
10,566
+4,074
+63% +$274K 0.06% 192
2024
Q3 		$415K Hold
6,492
– – 0.03% 230
2024
Q2 		$405K Sell
6,492
-504
-7% -$29.4K 0.04% 223
2024
Q1 		$401K Buy
6,996
+42
+0.6% +$2.31K 0.03% 232
2023
Q4 		$360K Sell
6,954
-168
-2% -$8.11K 0.03% 239
2023
Q3 		$323K Buy
+7,122
New +$336K 0.03% 245

Other funds holding VUG

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Waldron Private Wealth
Waldron Private Wealth Bridgeville, Pennsylvania $2.88B AUM 16.03% 1-Year Est. Return

Sepio Capital's VUG Position: Q3 2026 in Review

Sepio Capital increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.01% in Q3 2026, buying an estimated $88 and bringing the position to 8,704 shares worth $784K. The position accounts for 0.03% of the portfolio, ranked #189.

Sepio Capital first reported a position in VUG in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.07M in Q3 2025. 1,654 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Sepio Capital held 8,704 shares of Vanguard Morningstar Growth ETF worth $784K as of Q3 2026.
  • Sepio Capital bought 1 Vanguard Morningstar Growth ETF share in Q3 2026, an estimated $88.
  • Vanguard Morningstar Growth ETF made up 0.03% of Sepio Capital's portfolio in Q3 2026, its #189 holding.
  • Sepio Capital first reported a position in Vanguard Morningstar Growth ETF in Q3 2023 and has held it in 13 quarters since.
  • Sepio Capital's Vanguard Morningstar Growth ETF position peaked at $1.07M in Q3 2025.
  • 1,654 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.