Stevens Capital Partners
VUG icon

Stevens Capital Partners’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Stevens Capital Partners’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 		$78.8M Buy
874,081
+17,174
+2% +$1.5M 13.65% 1
2026
Q2 		$73.8M Sell
856,907
-61,459
-7% -$5.17M 14.04% 1
2026
Q1 		$66.9M Sell
918,366
-87,516
-9% -$6.81M 16.08% 1
2025
Q4 		$81.8M Buy
1,005,882
+61,056
+6% +$4.95M 21.41% 1
2025
Q3 		$75.5M Buy
944,826
+17,742
+2% +$1.36M 22.54% 1
2025
Q2 		$70.4M Sell
927,084
-21,042
-2% -$1.39M 25.25% 1
2025
Q1 		$58.6M Buy
948,126
+29,628
+3% +$2M 27.53% 1
2024
Q4 		$62.8M Buy
918,498
+35,604
+4% +$2.39M 28.45% 1
2024
Q3 		$56.5M Buy
882,894
+21,726
+3% +$1.35M 26.98% 1
2024
Q2 		$53.7M Buy
861,168
+99,264
+13% +$5.79M 27.7% 1
2024
Q1 		$43.7M Buy
761,904
+206,148
+37% +$11.3M 26.03% 1
2023
Q4 		$28.8M Buy
555,756
+18,564
+3% +$896K 20.02% 1
2023
Q3 		$24.4M Buy
537,192
+2,652
+0.5% +$125K 19.56% 1
2023
Q2 		$25.2M Buy
534,540
+122,640
+30% +$5.32M 19.5% 1
2023
Q1 		$17.1M Buy
411,900
+20,136
+5% +$783K 14.35% 1
2022
Q4 		$13.9M Buy
+391,764
New +$14.4M 12.31% 1

Other funds holding VUG

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Waldron Private Wealth
Waldron Private Wealth Bridgeville, Pennsylvania $2.88B AUM 16.03% 1-Year Est. Return

Stevens Capital Partners's VUG Position: Q3 2026 in Review

Stevens Capital Partners increased its Vanguard Morningstar Growth ETF (VUG) stake by 2% in Q3 2026, buying an estimated $1.5M and bringing the position to 874,081 shares worth $78.8M. The position accounts for 13.65% of the portfolio, ranked #1.

Stevens Capital Partners first reported a position in VUG in Q4 2022 and has held it in 16 quarters since. The position peaked at $81.8M in Q4 2025. 1,654 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Stevens Capital Partners held 874,081 shares of Vanguard Morningstar Growth ETF worth $78.8M as of Q3 2026.
  • Stevens Capital Partners bought 17,174 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $1.5M.
  • Vanguard Morningstar Growth ETF made up 13.65% of Stevens Capital Partners's portfolio in Q3 2026, its #1 holding.
  • Stevens Capital Partners first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 16 quarters since.
  • Stevens Capital Partners's Vanguard Morningstar Growth ETF position peaked at $81.8M in Q4 2025.
  • 1,654 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Stevens Capital Partners's 13F filing for Q3 2026, filed 29 Oct 2026.