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 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 $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Systematic Alpha Investments's VUG Position: Q1 2026 in Review

Systematic Alpha Investments increased its Vanguard Morningstar Growth ETF (VUG) stake by 500% in Q1 2026, buying an estimated $305M and bringing the position to 4,704,180 shares worth $57.1M. The position accounts for 2.01% of the portfolio, ranked #11.

Systematic Alpha Investments first reported a position in VUG in Q1 2021 and has held it in 21 quarters since. The position peaked at $63.7M in Q4 2025. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Systematic Alpha Investments held 4,704,180 shares of Vanguard Morningstar Growth ETF worth $57.1M as of Q1 2026.
Systematic Alpha Investments bought 3,920,148 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $305M.
Vanguard Morningstar Growth ETF made up 2.01% of Systematic Alpha Investments's portfolio in Q1 2026, its #11 holding.
Systematic Alpha Investments first reported a position in Vanguard Morningstar Growth ETF in Q1 2021 and has held it in 21 quarters since.
Systematic Alpha Investments's Vanguard Morningstar Growth ETF position peaked at $63.7M in Q4 2025.
2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.