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

SOL 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 Q1	–	Sell	-184,218	Closed	-$15M	–	296
2025 Q4	$15M	Buy	184,218 +1,770	+1%	+$144K	1.35%	18
2025 Q3	$14.6M	Buy	182,448 +6,180	+4%	+$472K	1.31%	19
2025 Q2	$12.9M	Buy	176,268 +56,556	+47%	+$3.72M	1.25%	21
2025 Q1	$7.4M	Buy	119,712 +6,480	+6%	+$437K	0.82%	30
2024 Q4	$7.75M	Buy	113,232 +9,780	+9%	+$657K	0.86%	30
2024 Q3	$6.62M	Buy	103,452 +2,160	+2%	+$134K	0.74%	34
2024 Q2	$6.31M	Buy	101,292 +4,020	+4%	+$234K	0.76%	32
2024 Q1	$5.58M	Buy	97,272 +5,166	+6%	+$284K	0.7%	36
2023 Q4	$4.77M	Buy	92,106 +4,224	+5%	+$204K	0.65%	42
2023 Q3	$3.99M	Buy	87,882 +8,916	+11%	+$421K	0.62%	47
2023 Q2	$3.72M	Sell	78,966 -360	-0.5%	-$15.6K	0.56%	53
2023 Q1	$3.3M	Buy	79,326 +10,170	+15%	+$396K	0.54%	55
2022 Q4	$2.46M	Buy	69,156 +3,450	+5%	+$127K	0.43%	71
2022 Q3	$2.34M	Buy	65,706 +2,010	+3%	+$80.8K	0.49%	58
2022 Q2	$2.37M	Buy	63,696 +540	+0.9%	+$22.2K	0.48%	61
2022 Q1	$3.03M	Buy	63,156 +390	+0.6%	+$18.4K	0.55%	48
2021 Q4	$3.36M	Buy	62,766 +360	+0.6%	+$18.8K	0.61%	41
2021 Q3	$3.02M	Sell	62,406 -3,420	-5%	-$170K	0.6%	45
2021 Q2	$3.15M	Sell	65,826 -1,050	-2%	-$47.7K	0.62%	44
2021 Q1	$2.87M	Sell	66,876 -1,260	-2%	-$53.9K	0.6%	46
2020 Q4	$2.88M	Buy	68,136 +1,650	+2%	+$65.9K	0.67%	42
2020 Q3	$2.52M	Buy	66,486 +120	+0.2%	+$4.43K	0.69%	43
2020 Q2	$2.23M	Sell	66,366 -7,344	-10%	-$226K	0.63%	43
2020 Q1	$1.93M	Buy	73,710 +810	+1%	+$24.3K	0.64%	45
2019 Q4	$2.21M	Buy	72,900 +3,780	+5%	+$109K	0.56%	52
2019 Q3	$1.92M	Buy	69,120 +18,000	+35%	+$499K	0.52%	55
2019 Q2	$1.39M	Buy	51,120 +1,320	+3%	+$35.3K	0.38%	83
2019 Q1	$1.3M	Buy	49,800 +12,600	+34%	+$311K	0.36%	81
2018 Q4	$833K	Hold	37,200	–	–	0.27%	104
2018 Q3	$998K	Sell	37,200 -600	-2%	-$15.7K	0.27%	101
2018 Q2	$944K	Sell	37,800 -90	-0.2%	-$2.21K	0.27%	100
2018 Q1	$896K	Sell	37,890 -31,260	-45%	-$762K	0.26%	101
2017 Q4	$1.62M	Sell	69,150 -4,200	-6%	-$96.4K	0.46%	59
2017 Q3	$1.62M	Sell	73,350 -23,520	-24%	-$511K	0.46%	65
2017 Q2	$2.05M	Buy	96,870 +2,400	+3%	+$50.3K	0.56%	47
2017 Q1	$1.92M	Buy	94,470 +48,600	+106%	+$959K	0.54%	48
2016 Q4	$852K	Sell	45,870 -6,480	-12%	-$120K	0.26%	93
2016 Q3	$980K	Sell	52,350 -1,200	-2%	-$22.3K	0.33%	80
2016 Q2	$957K	Buy	53,550 +3,600	+7%	+$64.1K	0.32%	73
2016 Q1	$886K	Hold	49,950	–	–	0.3%	82
2015 Q4	$886K	Buy	49,950 +5,910	+13%	+$106K	0.31%	81
2015 Q3	$736K	Sell	44,040 -456	-1%	-$8.08K	0.28%	83
2015 Q2	$794K	Buy	44,496 +7,620	+21%	+$138K	0.29%	75
2015 Q1	$643K	Sell	36,876 -1,200	-3%	-$21.3K	0.24%	88
2014 Q4	$662K	Sell	38,076 -12,000	-24%	-$204K	0.26%	88
2014 Q3	$832K	Buy	50,076 +576	+1%	+$9.59K	0.34%	63
2014 Q2	$816K	Hold	49,500	–	–	0.33%	72
2014 Q1	$771K	Sell	49,500 -1,200	-2%	-$18.6K	0.3%	70
2013 Q4	$786K	Sell	50,700 -8,100	-14%	-$120K	0.3%	70
2013 Q3	$829K	Sell	58,800 -12,000	-17%	-$165K	0.34%	66
2013 Q2	$922K	Buy	+70,800	New	+$934K	0.38%	57

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SOL Capital Management's VUG Position: Q1 2026 in Review

SOL Capital Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2026, closing a stake of 184,218 shares — an estimated $15M sold.

SOL Capital Management first reported a position in VUG in Q2 2013 and held it in 51 quarters. The position peaked at $15M in Q4 2025. 2,743 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

SOL Capital Management reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2026 after selling out during the quarter.
SOL Capital Management sold 184,218 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $15M.
SOL Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and held it in 51 quarters.
SOL Capital Management's Vanguard Morningstar Growth ETF position peaked at $15M in Q4 2025.
2,743 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.