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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
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

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

Stevens Capital Partners's VUG Position: Q2 2026 in Review

Stevens Capital Partners reduced its Vanguard Morningstar Growth ETF (VUG) stake by 6.7% in Q2 2026, selling an estimated $5.17M and leaving 856,907 shares worth $73.8M. The position accounts for 14.04% of the portfolio, ranked #1.

Stevens Capital Partners first reported a position in VUG in Q4 2022 and has held it in 15 quarters since. The position peaked at $81.8M in Q4 2025. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Stevens Capital Partners held 856,907 shares of Vanguard Morningstar Growth ETF worth $73.8M as of Q2 2026.
  • Stevens Capital Partners sold 61,459 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $5.17M.
  • Vanguard Morningstar Growth ETF made up 14.04% of Stevens Capital Partners's portfolio in Q2 2026, its #1 holding.
  • Stevens Capital Partners first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • Stevens Capital Partners's Vanguard Morningstar Growth ETF position peaked at $81.8M in Q4 2025.
  • 2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Stevens Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.