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

Solstein 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	$620K	Hold	7,194	–	–	0.21%	82
2026 Q1	$524K	Buy	7,194 +2,100	+41%	+$163K	0.22%	79
2025 Q4	$414K	Hold	5,094	–	–	0.17%	90
2025 Q3	$407K	Hold	5,094	–	–	0.09%	87
2025 Q2	$372K	Sell	5,094 -12,954	-72%	-$853K	0.19%	82
2025 Q1	$1.12M	Hold	18,048	–	–	0.65%	38
2024 Q4	$1.23M	Hold	18,048	–	–	0.69%	37
2024 Q3	$1.15M	Buy	18,048 +12,954	+254%	+$803K	0.61%	43
2024 Q2	$318K	Hold	5,094	–	–	0.21%	75
2024 Q1	$292K	Hold	5,094	–	–	0.2%	76
2023 Q4	$264K	Hold	5,094	–	–	0.2%	79
2023 Q3	$231K	Hold	5,094	–	–	0.2%	77
2023 Q2	$240K	Hold	5,094	–	–	0.2%	78
2023 Q1	$212K	Hold	5,094	–	–	0.18%	85
2022 Q4	$181K	Hold	5,094	–	–	0.15%	97
2022 Q3	$182K	Hold	5,094	–	–	0.16%	86
2022 Q2	$189K	Hold	5,094	–	–	0.14%	103
2022 Q1	$244K	Hold	5,094	–	–	0.16%	102
2021 Q4	$272K	Hold	5,094	–	–	0.16%	114
2021 Q3	$246K	Hold	5,094	–	–	0.14%	120
2021 Q2	$244K	Hold	5,094	–	–	0.3%	85
2021 Q1	$218K	Hold	5,094	–	–	0.3%	91
2020 Q4	$226K	Buy	+5,094	New	+$203K	0.09%	74

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

Solstein Capital's VUG Position: Q2 2026 in Review

Solstein Capital held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 7,194 shares worth $620K. The position accounts for 0.21% of the portfolio, ranked #82.

Solstein Capital first reported a position in VUG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.23M in Q4 2024. 2,890 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Solstein Capital held 7,194 shares of Vanguard Morningstar Growth ETF worth $620K as of Q2 2026.
Solstein Capital left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.21% of Solstein Capital's portfolio in Q2 2026, its #82 holding.
Solstein Capital first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 23 quarters since.
Solstein Capital's Vanguard Morningstar Growth ETF position peaked at $1.23M in Q4 2024.
2,890 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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