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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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. 2,897 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.
2,897 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.