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Spreng Capital Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Spreng Capital Management’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 		$32.9M Buy
382,074
+158,754
+71% +$13.4M 11.97% 2
2026
Q1 		$16.3M Sell
223,320
-94,380
-30% -$7.34M 7.67% 3
2025
Q4 		$25.8M Buy
317,700
+4,290
+1% +$348K 10.14% 3
2025
Q3 		$25.1M Buy
313,410
+2,142
+0.7% +$164K 9.99% 3
2025
Q2 		$22.7M Buy
311,268
+3,840
+1% +$253K 9.4% 3
2025
Q1 		$19M Buy
307,428
+5,154
+2% +$348K 8.59% 3
2024
Q4 		$20.7M Buy
302,274
+20,520
+7% +$1.38M 8.99% 3
2024
Q3 		$18M Buy
281,754
+205,926
+272% +$12.8M 8.39% 3
2024
Q2 		$4.73M Buy
75,828
+17,082
+29% +$996K 2.45% 10
2024
Q1 		$3.37M Buy
58,746
+29,970
+104% +$1.65M 1.82% 12
2023
Q4 		$1.49M Buy
28,776
+19,044
+196% +$919K 0.93% 27
2023
Q3 		$442K Buy
+9,732
New +$460K 0.32% 53

Other funds holding VUG

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Spreng Capital Management's VUG Position: Q2 2026 in Review

Spreng Capital Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 71% in Q2 2026, buying an estimated $13.4M and bringing the position to 382,074 shares worth $32.9M. The position accounts for 11.97% of the portfolio, ranked #2.

Spreng Capital Management first reported a position in VUG in Q3 2023 and has held it in 12 quarters since. 1,525 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Spreng Capital Management held 382,074 shares of Vanguard Morningstar Growth ETF worth $32.9M as of Q2 2026.
  • Spreng Capital Management bought 158,754 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $13.4M.
  • Vanguard Morningstar Growth ETF made up 11.97% of Spreng Capital Management's portfolio in Q2 2026, its #2 holding.
  • Spreng Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2023 and has held it in 12 quarters since.
  • 1,525 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.