Sonata Capital Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Sonata Capital Group’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	$307K	Hold	3,402	–	–	0.1%	105
2026 Q2	$293K	Hold	3,402	–	–	0.09%	111
2026 Q1	$248K	Hold	3,402	–	–	0.09%	114
2025 Q4	$277K	Hold	3,402	–	–	0.1%	108
2025 Q3	$272K	Hold	3,402	–	–	0.1%	105
2025 Q2	$249K	Sell	3,402 -36	-1%	-$2.37K	0.1%	106
2025 Q1	$212K	Hold	3,438	–	–	0.09%	109
2024 Q4	$235K	Hold	3,438	–	–	0.1%	106
2024 Q3	$220K	Hold	3,438	–	–	0.09%	108
2024 Q2	$214K	Buy	+3,438	New	+$200K	0.11%	89
2022 Q1	–	Sell	-4,404	Closed	-$236K	–	124
2021 Q4	$236K	Hold	4,404	–	–	0.1%	113
2021 Q3	$213K	Hold	4,404	–	–	0.1%	123
2021 Q2	$211K	Sell	4,404 -324	-7%	-$14.7K	0.1%	122
2021 Q1	$203K	Sell	4,728 -138	-3%	-$5.9K	0.1%	124
2020 Q4	$205K	Buy	+4,866	New	+$194K	0.1%	122
2018 Q3	–	Sell	-8,250	Closed	-$206K	–	108
2018 Q2	$206K	Buy	+8,250	New	+$202K	0.15%	103

Other funds holding VUG

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Sonata Capital Group's VUG Position: Q3 2026 in Review

Sonata Capital Group held its Vanguard Morningstar Growth ETF (VUG) position steady in Q3 2026 at 3,402 shares worth $307K. The position accounts for 0.1% of the portfolio, ranked #105.

Sonata Capital Group first reported a position in VUG in Q2 2018 and has held it in 16 quarters since. 1,438 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

Sonata Capital Group held 3,402 shares of Vanguard Morningstar Growth ETF worth $307K as of Q3 2026.
Sonata Capital Group left its Vanguard Morningstar Growth ETF share count unchanged in Q3 2026.
Vanguard Morningstar Growth ETF made up 0.1% of Sonata Capital Group's portfolio in Q3 2026, its #105 holding.
Sonata Capital Group first reported a position in Vanguard Morningstar Growth ETF in Q2 2018 and has held it in 16 quarters since.
1,438 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Sonata Capital Group's 13F filing for Q3 2026, filed 19 Oct 2026.