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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
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

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

Sepio Capital's VUG Position: Q2 2026 in Review

Sepio Capital increased its Vanguard Morningstar Growth ETF (VUG) stake by 20% in Q2 2026, buying an estimated $120K and bringing the position to 8,703 shares worth $750K. The position accounts for 0.04% of the portfolio, ranked #200.

Sepio Capital first reported a position in VUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.07M in Q3 2025. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Sepio Capital held 8,703 shares of Vanguard Morningstar Growth ETF worth $750K as of Q2 2026.
  • Sepio Capital bought 1,431 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $120K.
  • Vanguard Morningstar Growth ETF made up 0.04% of Sepio Capital's portfolio in Q2 2026, its #200 holding.
  • Sepio Capital first reported a position in Vanguard Morningstar Growth ETF in Q3 2023 and has held it in 12 quarters since.
  • Sepio Capital's Vanguard Morningstar Growth ETF position peaked at $1.07M in Q3 2025.
  • 2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.