SCP
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
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 $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stevens Capital Partners's VUG Position: Q1 2026 in Review

Stevens Capital Partners reduced its Vanguard Morningstar Growth ETF (VUG) stake by 8.7% in Q1 2026, selling an estimated $6.81M and leaving 918,366 shares worth $66.9M. The position accounts for 16.08% of the portfolio, ranked #1.

Stevens Capital Partners first reported a position in VUG in Q4 2022 and has held it in 14 quarters since. The position peaked at $81.8M in Q4 2025. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Stevens Capital Partners held 918,366 shares of Vanguard Morningstar Growth ETF worth $66.9M as of Q1 2026.
  • Stevens Capital Partners sold 87,516 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $6.81M.
  • Vanguard Morningstar Growth ETF made up 16.08% of Stevens Capital Partners's portfolio in Q1 2026, its #1 holding.
  • Stevens Capital Partners first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 14 quarters since.
  • Stevens Capital Partners's Vanguard Morningstar Growth ETF position peaked at $81.8M in Q4 2025.
  • 2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Stevens Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.