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 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

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

Sonata Capital Group's VUG Position: Q2 2026 in Review

Sonata Capital Group held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 3,402 shares worth $293K. The position accounts for 0.09% of the portfolio, ranked #111.

Sonata Capital Group first reported a position in VUG in Q2 2018 and has held it in 15 quarters since. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Sonata Capital Group held 3,402 shares of Vanguard Morningstar Growth ETF worth $293K as of Q2 2026.
Sonata Capital Group left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.09% of Sonata Capital Group's portfolio in Q2 2026, its #111 holding.
Sonata Capital Group first reported a position in Vanguard Morningstar Growth ETF in Q2 2018 and has held it in 15 quarters since.
2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.