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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Spinnaker Investment Group's VUG Position: Q2 2026 in Review

Spinnaker Investment Group increased its Vanguard Morningstar Growth ETF (VUG) stake by 3.9% in Q2 2026, buying an estimated $70.1K and bringing the position to 22,433 shares worth $1.93M. The position accounts for 0.31% of the portfolio, ranked #35.

Spinnaker Investment Group first reported a position in VUG in Q4 2021 and has held it in 19 quarters since. The position peaked at $12.9M in Q4 2021. 2,885 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Spinnaker Investment Group held 22,433 shares of Vanguard Morningstar Growth ETF worth $1.93M as of Q2 2026.
  • Spinnaker Investment Group bought 833 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $70.1K.
  • Vanguard Morningstar Growth ETF made up 0.31% of Spinnaker Investment Group's portfolio in Q2 2026, its #35 holding.
  • Spinnaker Investment Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • Spinnaker Investment Group's Vanguard Morningstar Growth ETF position peaked at $12.9M in Q4 2021.
  • 2,885 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Spinnaker Investment Group's 13F filing for Q2 2026, filed 10 Jul 2026.