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 Q2	$3.25M	Buy	37,767 +31,293	+483%	+$2.63M	1.09%	19
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 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

Strategic Equity Management's VUG Position: Q2 2026 in Review

Strategic Equity Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 483% in Q2 2026, buying an estimated $2.63M and bringing the position to 37,767 shares worth $3.25M. The position accounts for 1.09% of the portfolio, ranked #19.

Strategic Equity Management first reported a position in VUG in Q4 2021 and has held it in 6 quarters since. The position peaked at $12.6M in Q4 2021. 2,900 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Strategic Equity Management held 37,767 shares of Vanguard Morningstar Growth ETF worth $3.25M as of Q2 2026.
Strategic Equity Management bought 31,293 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $2.63M.
Vanguard Morningstar Growth ETF made up 1.09% of Strategic Equity Management's portfolio in Q2 2026, its #19 holding.
Strategic Equity Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 6 quarters since.
Strategic Equity Management's Vanguard Morningstar Growth ETF position peaked at $12.6M in Q4 2021.
2,900 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Strategic Equity Management's 13F filing for Q2 2026, filed 10 Aug 2026.