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Spectrum Asset Management (California)’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Spectrum Asset Management (California)’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 		$1.15M Sell
13,308
-12
-0.1% -$1.01K 0.32% 58
2026
Q1 		$970K Sell
13,320
-6,972
-34% -$542K 0.31% 55
2025
Q4 		$1.65M Sell
20,292
-1,110
-5% -$90.1K 0.55% 49
2025
Q3 		$1.71M Sell
21,402
-210
-1% -$16K 0.6% 50
2025
Q2 		$1.58M Sell
21,612
-15,210
-41% -$1M 0.69% 45
2025
Q1 		$2.28M Sell
36,822
-7,746
-17% -$522K 1.01% 35
2024
Q4 		$3.05M Sell
44,568
-1,194
-3% -$80.2K 1.37% 29
2024
Q3 		$2.93M Sell
45,762
-1,308
-3% -$81.1K 1.24% 32
2024
Q2 		$2.94M Sell
47,070
-444
-0.9% -$25.9K 1.36% 29
2024
Q1 		$2.73M Sell
47,514
-6,600
-12% -$363K 1.17% 34
2023
Q4 		$2.8M Sell
54,114
-1,140
-2% -$55K 1.24% 29
2023
Q3 		$2.51M Buy
55,254
+1,020
+2% +$48.2K 1.32% 32
2023
Q2 		$2.56M Buy
54,234
+294
+0.5% +$12.8K 1.27% 29
2023
Q1 		$2.24M Sell
53,940
-17,724
-25% -$689K 1.11% 33
2022
Q4 		$2.55M Sell
71,664
-2,592
-3% -$95.4K 1.23% 29
2022
Q3 		$2.65M Buy
74,256
+48
+0.1% +$1.93K 1.35% 23
2022
Q2 		$2.76M Sell
74,208
-2,250
-3% -$92.4K 1.36% 20
2022
Q1 		$3.67M Sell
76,458
-46,068
-38% -$2.18M 1.44% 21
2021
Q4 		$6.55M Buy
122,526
+450
+0.4% +$23.4K 1.85% 14
2021
Q3 		$5.9M Sell
122,076
-25,908
-18% -$1.29M 1.81% 14
2021
Q2 		$7.07M Sell
147,984
-80,322
-35% -$3.65M 2.12% 10
2021
Q1 		$9.78M Sell
228,306
-2,700
-1% -$116K 3.01% 6
2020
Q4 		$9.75M Buy
231,006
+8,598
+4% +$343K 3.49% 8
2020
Q3 		$8.44M Sell
222,408
-1,608
-0.7% -$59.4K 3.54% 8
2020
Q2 		$7.54M Sell
224,016
-2,814
-1% -$86.5K 3.9% 7
2020
Q1 		$5.92M Buy
226,830
+390
+0.2% +$11.7K 5.65% 4
2019
Q4 		$6.88M Buy
226,440
+60
+0% +$1.73K 3.79% 5
2019
Q3 		$6.27M Buy
226,380
+2,040
+0.9% +$56.6K 4.02% 5
2019
Q2 		$6.11M Sell
224,340
-1,410
-0.6% -$37.7K 3.83% 5
2019
Q1 		$5.88M Buy
225,750
+4,440
+2% +$110K 3.96% 6
2018
Q4 		$4.96M Sell
221,310
-56,550
-20% -$1.37M 3.93% 6
2018
Q3 		$7.46M Sell
277,860
-1,770
-0.6% -$46.3K 4.45% 5
2018
Q2 		$6.98M Buy
279,630
+5,340
+2% +$131K 6.18% 5
2018
Q1 		$6.5M Sell
274,290
-1,170
-0.4% -$28.5K 5.72% 5
2017
Q4 		$6.46M Sell
275,460
-23,430
-8% -$538K 4.94% 6
2017
Q3 		$6.61M Buy
298,890
+13,500
+5% +$294K 5.67% 5
2017
Q2 		$6.04M Sell
285,390
-10,500
-4% -$220K 5.58% 5
2017
Q1 		$6M Sell
295,890
-1,050
-0.4% -$20.7K 5.52% 6
2016
Q4 		$5.52M Sell
296,940
-1,380
-0.5% -$25.5K 5.34% 6
2016
Q3 		$5.58M Buy
298,320
+24,720
+9% +$460K 6.03% 5
2016
Q2 		$4.89M Sell
273,600
-450
-0.2% -$8.01K 5.77% 5
2016
Q1 		$4.86M Buy
274,050
+240
+0.1% +$4.02K 6.1% 5
2015
Q4 		$4.86M Buy
273,810
+2,640
+1% +$47.3K 5.51% 5
2015
Q3 		$4.53M Sell
271,170
-2,340
-0.9% -$41.5K 5.31% 6
2015
Q2 		$4.88M Sell
273,510
-47,040
-15% -$855K 4.21% 7
2015
Q1 		$5.59M Sell
320,550
-15,420
-5% -$273K 4.93% 6
2014
Q4 		$5.84M Buy
+335,970
New +$5.71M 4.84% 6

Other funds holding VUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Spectrum Asset Management (California)'s VUG Position: Q2 2026 in Review

Spectrum Asset Management (California) reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.09% in Q2 2026, selling an estimated $1.01K and leaving 13,308 shares worth $1.15M. The position accounts for 0.32% of the portfolio, ranked #58.

Spectrum Asset Management (California) first reported a position in VUG in Q4 2014 and has held it in 47 quarters since. The position peaked at $9.78M in Q1 2021. 1,807 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Spectrum Asset Management (California) held 13,308 shares of Vanguard Morningstar Growth ETF worth $1.15M as of Q2 2026.
  • Spectrum Asset Management (California) sold 12 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.01K.
  • Vanguard Morningstar Growth ETF made up 0.32% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #58 holding.
  • Spectrum Asset Management (California) first reported a position in Vanguard Morningstar Growth ETF in Q4 2014 and has held it in 47 quarters since.
  • Spectrum Asset Management (California)'s Vanguard Morningstar Growth ETF position peaked at $9.78M in Q1 2021.
  • 1,807 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.