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Spinnaker Investment Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Spinnaker Investment 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 		$2.01M Sell
22,267
-166
-0.7% -$14.5K 0.32% 33
2026
Q2 		$1.93M Buy
22,433
+833
+4% +$70.1K 0.31% 35
2026
Q1 		$1.57M Sell
21,600
-1,368
-6% -$106K 0.32% 30
2025
Q4 		$1.87M Sell
22,968
-1,458
-6% -$118K 0.34% 26
2025
Q3 		$1.95M Buy
24,426
+306
+1% +$23.4K 0.37% 22
2025
Q2 		$1.76M Sell
24,120
-2,172
-8% -$143K 0.41% 19
2025
Q1 		$1.63M Sell
26,292
-720
-3% -$48.5K 0.37% 23
2024
Q4 		$1.85M Sell
27,012
-3,876
-13% -$260K 0.45% 21
2024
Q3 		$1.98M Sell
30,888
-1,638
-5% -$102K 0.48% 19
2024
Q2 		$2.03M Sell
32,526
-1,254
-4% -$73.1K 0.56% 19
2024
Q1 		$1.94M Sell
33,780
-504
-1% -$27.7K 0.54% 19
2023
Q4 		$1.78M Sell
34,284
-12,144
-26% -$586K 0.54% 18
2023
Q3 		$2.11M Sell
46,428
-2,940
-6% -$139K 0.71% 17
2023
Q2 		$2.33M Sell
49,368
-3,270
-6% -$142K 0.77% 17
2023
Q1 		$2.19M Sell
52,638
-23,880
-31% -$929K 0.77% 16
2022
Q4 		$2.72M Sell
76,518
-13,080
-15% -$481K 0.97% 18
2022
Q3 		$3.18M Sell
89,598
-23,544
-21% -$946K 1.25% 16
2022
Q2 		$4.2M Sell
113,142
-146,352
-56% -$6.01M 1.71% 14
2022
Q1 		$12.8M Sell
259,494
-7,380
-3% -$349K 4.16% 9
2021
Q4 		$12.9M Buy
+266,874
New +$13.9M 4.53% 8

Other funds holding VUG

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
CA
Crane Advisory Fullerton, California $707M AUM 7.64% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Spinnaker Investment Group's VUG Position: Q3 2026 in Review

Spinnaker Investment Group reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.74% in Q3 2026, selling an estimated $14.5K and leaving 22,267 shares worth $2.01M. The position accounts for 0.32% of the portfolio, ranked #33.

Spinnaker Investment Group first reported a position in VUG in Q4 2021 and has held it in 20 quarters since. The position peaked at $12.9M in Q4 2021. 346 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Spinnaker Investment Group held 22,267 shares of Vanguard Morningstar Growth ETF worth $2.01M as of Q3 2026.
  • Spinnaker Investment Group sold 166 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $14.5K.
  • Vanguard Morningstar Growth ETF made up 0.32% of Spinnaker Investment Group's portfolio in Q3 2026, its #33 holding.
  • Spinnaker Investment Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 20 quarters since.
  • Spinnaker Investment Group's Vanguard Morningstar Growth ETF position peaked at $12.9M in Q4 2021.
  • 346 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Spinnaker Investment Group's 13F filing for Q3 2026, filed 13 Oct 2026.