Systematic Alpha Investments’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Systematic Alpha Investments’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	$67.5M	Sell	784,030 -3,920,150	-83%	-$330M	1.81%	12
2026 Q1	$57.1M	Buy	4,704,180 +3,920,148	+500%	+$305M	2.01%	11
2025 Q4	$63.7M	Hold	784,032	–	–	1.99%	10
2025 Q3	$62.7M	Hold	784,032	–	–	2.06%	10
2025 Q2	$57.3M	Hold	784,032	–	–	2.03%	10
2025 Q1	$48.5M	Hold	784,032	–	–	1.85%	9
2024 Q4	$53.6M	Hold	784,032	–	–	1.98%	9
2024 Q3	$50.2M	Hold	784,032	–	–	1.83%	11
2024 Q2	$48.9M	Hold	784,032	–	–	1.86%	11
2024 Q1	$45M	Hold	784,032	–	–	1.8%	12
2023 Q4	$40.6M	Hold	784,032	–	–	1.82%	12
2023 Q3	$35.6M	Hold	784,032	–	–	1.77%	11
2023 Q2	$37M	Hold	784,032	–	–	1.79%	11
2023 Q1	$32.6M	Hold	784,032	–	–	1.71%	11
2022 Q4	$27.8M	Hold	784,032	–	–	1.41%	13
2022 Q3	$28M	Hold	784,032	–	–	1.69%	12
2022 Q2	$29.1M	Hold	784,032	–	–	1.65%	13
2022 Q1	$37.6M	Hold	784,032	–	–	1.83%	10
2021 Q4	$41.9M	Sell	784,032 -10,260	-1%	-$534K	1.95%	9
2021 Q3	$41.6M	Buy	794,292 +10,200	+1%	+$508K	1.82%	10
2021 Q2	$38.8M	Buy	784,092 +354,600	+83%	+$16.1M	1.76%	10
2021 Q1	$18.4M	Buy	+429,492	New	+$18.4M	1.18%	21

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

Systematic Alpha Investments's VUG Position: Q2 2026 in Review

Systematic Alpha Investments reduced its Vanguard Morningstar Growth ETF (VUG) stake by 83% in Q2 2026, selling an estimated $330M and leaving 784,030 shares worth $67.5M. The position accounts for 1.81% of the portfolio, ranked #12.

Systematic Alpha Investments first reported a position in VUG in Q1 2021 and has held it in 22 quarters since. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Systematic Alpha Investments held 784,030 shares of Vanguard Morningstar Growth ETF worth $67.5M as of Q2 2026.
Systematic Alpha Investments sold 3,920,150 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $330M.
Vanguard Morningstar Growth ETF made up 1.81% of Systematic Alpha Investments's portfolio in Q2 2026, its #12 holding.
Systematic Alpha Investments first reported a position in Vanguard Morningstar Growth ETF in Q1 2021 and has held it in 22 quarters since.
2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.