TCP Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

TCP Asset 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	–	Sell	-3,006	Closed	-$219K	–	148
2026 Q1	$219K	Hold	3,006	–	–	0.03%	117
2025 Q4	$244K	Sell	3,006 -36	-1%	-$2.92K	0.04%	91
2025 Q3	$243K	Buy	+3,042	New	+$232K	0.04%	96
2025 Q2	–	Sell	-4,476	Closed	-$277K	–	98
2025 Q1	$277K	Buy	+4,476	New	+$302K	0.06%	72

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

TCP Asset Management's VUG Position: Q2 2026 in Review

TCP Asset Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2026, closing a stake of 3,006 shares — an estimated $219K sold.

TCP Asset Management first reported a position in VUG in Q1 2025 and held it in 4 quarters. The position peaked at $277K in Q1 2025. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

TCP Asset Management reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2026 after selling out during the quarter.
TCP Asset Management sold 3,006 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $219K.
TCP Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2025 and held it in 4 quarters.
TCP Asset Management's Vanguard Morningstar Growth ETF position peaked at $277K in Q1 2025.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.