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Sigma Investment Counselors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Sigma Investment Counselors’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 		$416K Sell
4,824
-60
-1% -$5.05K 0.02% 149
2026
Q1 		$356K Sell
4,884
-6,216
-56% -$484K 0.02% 151
2025
Q4 		$902K Hold
11,100
– – 0.05% 114
2025
Q3 		$887K Buy
11,100
+5,370
+94% +$410K 0.05% 112
2025
Q2 		$419K Buy
5,730
+108
+2% +$7.11K 0.02% 144
2025
Q1 		$347K Buy
5,622
+1,230
+28% +$82.9K 0.02% 147
2024
Q4 		$301K Hold
4,392
– – 0.02% 165
2024
Q3 		$281K Hold
4,392
– – 0.02% 168
2024
Q2 		$274K Hold
4,392
– – 0.02% 165
2024
Q1 		$252K Sell
4,392
-300
-6% -$16.5K 0.02% 176
2023
Q4 		$243K Hold
4,692
– – 0.02% 176
2023
Q3 		$213K Buy
4,692
+6
+0.1% +$283 0.02% 185
2023
Q2 		$221K Buy
+4,686
New +$203K 0.02% 181
2022
Q4 		– Sell
-6,870
Closed -$245K – 189
2022
Q3 		$245K Sell
6,870
-486
-7% -$19.5K 0.02% 160
2022
Q2 		$273K Buy
7,356
+540
+8% +$22.2K 0.02% 157
2022
Q1 		$327K Sell
6,816
-120
-2% -$5.68K 0.02% 148
2021
Q4 		$371K Hold
6,936
– – 0.03% 142
2021
Q3 		$335K Hold
6,936
– – 0.02% 144
2021
Q2 		$332K Hold
6,936
– – 0.02% 144
2021
Q1 		$297K Hold
6,936
– – 0.02% 151
2020
Q4 		$293K Buy
+6,936
New +$277K 0.03% 147
2020
Q3 		– Sell
-6,426
Closed -$216K – 157
2020
Q2 		$216K Buy
+6,426
New +$198K 0.02% 142
2020
Q1 		– Sell
-6,684
Closed -$203K – 158
2019
Q4 		$203K Buy
+6,684
New +$193K 0.02% 155
2019
Q3 		– Sell
-10,590
Closed -$288K – 163
2019
Q2 		$288K Buy
+10,590
New +$283K 0.03% 127

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

Sigma Investment Counselors's VUG Position: Q2 2026 in Review

Sigma Investment Counselors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.2% in Q2 2026, selling an estimated $5.05K and leaving 4,824 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #149.

Sigma Investment Counselors first reported a position in VUG in Q2 2019 and has held it in 24 quarters since. The position peaked at $902K in Q4 2025. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Sigma Investment Counselors held 4,824 shares of Vanguard Morningstar Growth ETF worth $416K as of Q2 2026.
  • Sigma Investment Counselors sold 60 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $5.05K.
  • Vanguard Morningstar Growth ETF made up 0.02% of Sigma Investment Counselors's portfolio in Q2 2026, its #149 holding.
  • Sigma Investment Counselors first reported a position in Vanguard Morningstar Growth ETF in Q2 2019 and has held it in 24 quarters since.
  • Sigma Investment Counselors's Vanguard Morningstar Growth ETF position peaked at $902K in Q4 2025.
  • 2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Sigma Investment Counselors's 13F filing for Q2 2026, filed 28 Jul 2026.