SEM
VUG icon

Strategic Equity Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Strategic Equity 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
Q1 		$471K Sell
6,474
-32,982
-84% -$2.57M 0.18% 44
2025
Q4 		$3.21M Buy
39,456
+144
+0.4% +$11.7K 1.09% 20
2025
Q3 		$3.14M Buy
39,312
+132
+0.3% +$10.1K 1.16% 17
2025
Q2 		$2.86M Buy
+39,180
New +$2.58M 1.05% 20
2022
Q1 		– Sell
-235,974
Closed -$12.6M – 53
2021
Q4 		$12.6M Buy
+235,974
New +$12.3M 3.95% 8

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

Strategic Equity Management's VUG Position: Q1 2026 in Review

Strategic Equity Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 84% in Q1 2026, selling an estimated $2.57M and leaving 6,474 shares worth $471K. The position accounts for 0.18% of the portfolio, ranked #44.

Strategic Equity Management first reported a position in VUG in Q4 2021 and has held it in 5 quarters since. The position peaked at $12.6M in Q4 2021. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Strategic Equity Management held 6,474 shares of Vanguard Morningstar Growth ETF worth $471K as of Q1 2026.
  • Strategic Equity Management sold 32,982 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $2.57M.
  • Vanguard Morningstar Growth ETF made up 0.18% of Strategic Equity Management's portfolio in Q1 2026, its #44 holding.
  • Strategic Equity Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 5 quarters since.
  • Strategic Equity Management's Vanguard Morningstar Growth ETF position peaked at $12.6M in Q4 2021.
  • 2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Strategic Equity Management's 13F filing for Q1 2026, filed 21 Apr 2026.