SP Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $63.2M | Buy |
733,495
+2,503
| +0.3% | +$211K | 5.07% | 3 |
|
|
2026
Q1 | $53.2M | Buy |
730,992
+35,928
| +5% | +$2.79M | 4.69% | 4 |
|
|
2025
Q4 | $56.5M | Sell |
695,064
-324
| -0% | -$26.3K | 4.47% | 4 |
|
|
2025
Q3 | $55.6M | Sell |
695,388
-1,626
| -0.2% | -$124K | 4.41% | 4 |
|
|
2025
Q2 | $50.9M | Buy |
697,014
+38,124
| +6% | +$2.51M | 4.2% | 3 |
|
|
2025
Q1 | $40.7M | Buy |
658,890
+32,442
| +5% | +$2.19M | 3.59% | 6 |
|
|
2024
Q4 | $42.9M | Sell |
626,448
-630
| -0.1% | -$42.3K | 3.59% | 5 |
|
|
2024
Q3 | $40.1M | Buy |
627,078
+426
| +0.1% | +$26.4K | 3.33% | 6 |
|
|
2024
Q2 | $39.1M | Sell |
626,652
-10,908
| -2% | -$636K | 3.56% | 4 |
|
|
2024
Q1 | $36.6M | Sell |
637,560
-2,022
| -0.3% | -$111K | 3.4% | 5 |
|
|
2023
Q4 | $33.1M | Buy |
639,582
+26,154
| +4% | +$1.26M | 3.4% | 5 |
|
|
2023
Q3 | $27.8M | Buy |
613,428
+41,268
| +7% | +$1.95M | 3.13% | 7 |
|
|
2023
Q2 | $27M | Buy |
572,160
+3,948
| +0.7% | +$171K | 3.01% | 9 |
|
|
2023
Q1 | $23.6M | Buy |
568,212
+1,638
| +0.3% | +$63.7K | 2.9% | 10 |
|
|
2022
Q4 | $20.1M | Buy |
566,574
+34,254
| +6% | +$1.26M | 2.69% | 11 |
|
|
2022
Q3 | $19M | Buy |
532,320
+28,020
| +6% | +$1.13M | 2.6% | 11 |
|
|
2022
Q2 | $18.7M | Buy |
504,300
+65,532
| +15% | +$2.69M | 2.39% | 11 |
|
|
2022
Q1 | $21M | Buy |
438,768
+6,756
| +2% | +$320K | 2.26% | 10 |
|
|
2021
Q4 | $21.1M | Buy |
432,012
+113,898
| +36% | +$5.93M | 2.11% | 11 |
|
|
2021
Q3 | $16.4M | Buy |
318,114
+6,660
| +2% | +$331K | 1.72% | 14 |
|
|
2021
Q2 | $15.4M | Buy |
311,454
+4,800
| +2% | +$218K | 1.69% | 14 |
|
|
2021
Q1 | $13.8M | Buy |
306,654
+48,948
| +19% | +$2.09M | 1.71% | 13 |
|
|
2020
Q4 | $11.4M | Buy |
257,706
+12,774
| +5% | +$510K | 1.57% | 13 |
|
|
2020
Q3 | $9.8M | Buy |
244,932
+110,802
| +83% | +$4.09M | 1.51% | 14 |
|
|
2020
Q2 | $4.52M | Buy |
134,130
+264
| +0.2% | +$8.12K | 0.95% | 28 |
|
|
2020
Q1 | $3.5M | Buy |
133,866
+26,550
| +25% | +$795K | 0.95% | 28 |
|
|
2019
Q4 | $3.26M | Sell |
107,316
-192
| -0.2% | -$5.54K | 0.75% | 30 |
|
|
2019
Q3 | $2.98M | Buy |
107,508
+450
| +0.4% | +$12.5K | 0.77% | 31 |
|
|
2019
Q2 | $2.92M | Buy |
107,058
+29,970
| +39% | +$801K | 0.74% | 31 |
|
|
2019
Q1 | $2.01M | Buy |
77,088
+11,208
| +17% | +$277K | 0.55% | 36 |
|
|
2018
Q4 | $1.48M | Buy |
65,880
+52,842
| +405% | +$1.28M | 0.45% | 38 |
|
|
2018
Q3 | $349K | Buy |
13,038
+18
| +0.1% | +$471 | 0.1% | 61 |
|
|
2018
Q2 | $324K | Buy |
+13,020
| New | +$319K | 0.09% | 65 |
|
Other funds holding VUG
MG
DADC
MWM
MWM
CL
SEIA
SP Asset Management's VUG Position: Q2 2026 in Review
SP Asset Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.34% in Q2 2026, buying an estimated $211K and bringing the position to 733,495 shares worth $63.2M. The position accounts for 5.07% of the portfolio, ranked #3.
SP Asset Management first reported a position in VUG in Q2 2018 and has held it in 33 quarters since. 1,697 funds tracked by Wall St. Rank hold VUG as of Q2 2026.
- SP Asset Management held 733,495 shares of Vanguard Morningstar Growth ETF worth $63.2M as of Q2 2026.
- SP Asset Management bought 2,503 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $211K.
- Vanguard Morningstar Growth ETF made up 5.07% of SP Asset Management's portfolio in Q2 2026, its #3 holding.
- SP Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2018 and has held it in 33 quarters since.
- 1,697 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.
Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.