TD Capital Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.5M | Sell |
460,296
-2,178
| -0.5% | -$169K | 3.01% | 9 |
|
|
2025
Q4 | $37.6M | Sell |
462,474
-2,868
| -0.6% | -$233K | 3.34% | 9 |
|
|
2025
Q3 | $37.2M | Sell |
465,342
-54
| -0% | -$4.13K | 3.35% | 9 |
|
|
2025
Q2 | $34M | Sell |
465,396
-2,808
| -0.6% | -$185K | 3.21% | 9 |
|
|
2025
Q1 | $28.9M | Sell |
468,204
-5,310
| -1% | -$358K | 2.93% | 10 |
|
|
2024
Q4 | $32.4M | Sell |
473,514
-12,732
| -3% | -$855K | 3.29% | 9 |
|
|
2024
Q3 | $31.1M | Sell |
486,246
-2,166
| -0.4% | -$134K | 3.12% | 10 |
|
|
2024
Q2 | $30.4M | Sell |
488,412
-2,622
| -0.5% | -$153K | 3.18% | 10 |
|
|
2024
Q1 | $28.2M | Sell |
491,034
-3,726
| -0.8% | -$205K | 3% | 11 |
|
|
2023
Q4 | $25.6M | Sell |
494,760
-270
| -0.1% | -$13K | 2.93% | 11 |
|
|
2023
Q3 | $22.5M | Sell |
495,030
-552
| -0.1% | -$26.1K | 2.75% | 11 |
|
|
2023
Q2 | $23.4M | Sell |
495,582
-72
| -0% | -$3.12K | 2.79% | 10 |
|
|
2023
Q1 | $20.6M | Sell |
495,654
-1,824
| -0.4% | -$70.9K | 2.55% | 10 |
|
|
2022
Q4 | $17.7M | Sell |
497,478
-13,236
| -3% | -$487K | 2.31% | 12 |
|
|
2022
Q3 | $18.2M | Sell |
510,714
-402
| -0.1% | -$16.2K | 2.53% | 10 |
|
|
2022
Q2 | $19M | Sell |
511,116
-2,736
| -0.5% | -$112K | 2.57% | 11 |
|
|
2022
Q1 | $24.6M | Sell |
513,852
-5,718
| -1% | -$270K | 2.94% | 9 |
|
|
2021
Q4 | $27.8M | Sell |
519,570
-18,342
| -3% | -$956K | 3.14% | 9 |
|
|
2021
Q3 | $26M | Sell |
537,912
-528
| -0.1% | -$26.3K | 3.18% | 10 |
|
|
2021
Q2 | $25.7M | Buy |
538,440
+3,288
| +0.6% | +$149K | 3.21% | 10 |
|
|
2021
Q1 | $22.9M | Buy |
535,152
+1,962
| +0.4% | +$83.9K | 3.04% | 11 |
|
|
2020
Q4 | $22.5M | Sell |
533,190
-792
| -0.1% | -$31.6K | 3.11% | 12 |
|
|
2020
Q3 | $20.3M | Sell |
533,982
-438
| -0.1% | -$16.2K | 3.05% | 13 |
|
|
2020
Q2 | $18M | Buy |
534,420
+510
| +0.1% | +$15.7K | 2.95% | 12 |
|
|
2020
Q1 | $13.9M | Sell |
533,910
-2,178
| -0.4% | -$65.2K | 2.56% | 15 |
|
|
2019
Q4 | $16.3M | Buy |
536,088
+2,784
| +0.5% | +$80.4K | 2.66% | 11 |
|
|
2019
Q3 | $14.8M | Buy |
533,304
+1,410
| +0.3% | +$39.1K | 2.64% | 10 |
|
|
2019
Q2 | $14.5M | Sell |
531,894
-3,690
| -0.7% | -$98.6K | 2.94% | 10 |
|
|
2019
Q1 | $14M | Hold |
535,584
| – | – | 2.94% | 10 |
|
|
2018
Q4 | $12M | Sell |
535,584
-990
| -0.2% | -$24K | 2.96% | 11 |
|
|
2018
Q3 | $14.4M | Sell |
536,574
-2,886
| -0.5% | -$75.5K | 3.71% | 9 |
|
|
2018
Q2 | $13.5M | Buy |
539,460
+702
| +0.1% | +$17.2K | 3.69% | 9 |
|
|
2018
Q1 | $12.7M | Sell |
538,758
-408
| -0.1% | -$9.95K | 3.66% | 11 |
|
|
2017
Q4 | $12.6M | Sell |
539,166
-5,034
| -0.9% | -$116K | 3.46% | 12 |
|
|
2017
Q3 | $12M | Sell |
544,200
-2,010
| -0.4% | -$43.7K | 3.47% | 12 |
|
|
2017
Q2 | $11.6M | Sell |
546,210
-1,770
| -0.3% | -$37.1K | 3.45% | 12 |
|
|
2017
Q1 | $11.1M | Sell |
547,980
-19,890
| -4% | -$392K | 3.27% | 12 |
|
|
2016
Q4 | $10.6M | Sell |
567,870
-5,046
| -0.9% | -$93.3K | 3.24% | 13 |
|
|
2016
Q3 | $10.7M | Buy |
572,916
+906
| +0.2% | +$16.9K | 3.22% | 13 |
|
|
2016
Q2 | $10.2M | Sell |
572,010
-2,178
| -0.4% | -$38.8K | 3.2% | 13 |
|
|
2016
Q1 | $10.2M | Sell |
574,188
-34,686
| -6% | -$581K | 3.3% | 13 |
|
|
2015
Q4 | $10.8M | Sell |
608,874
-14,424
| -2% | -$258K | 3.35% | 11 |
|
|
2015
Q3 | $10.4M | Sell |
623,298
-18,774
| -3% | -$333K | 3.19% | 10 |
|
|
2015
Q2 | $11.5M | Sell |
642,072
-30,288
| -5% | -$550K | 2.91% | 13 |
|
|
2015
Q1 | $11.7M | Sell |
672,360
-16,296
| -2% | -$289K | 2.75% | 14 |
|
|
2014
Q4 | $12M | Sell |
688,656
-12,408
| -2% | -$211K | 2.74% | 15 |
|
|
2014
Q3 | $11.6M | Sell |
701,064
-7,800
| -1% | -$130K | 2.65% | 14 |
|
|
2014
Q2 | $11.7M | Sell |
708,864
-145,200
| -17% | -$2.3M | 2.63% | 14 |
|
|
2014
Q1 | $13.3M | Sell |
854,064
-61,044
| -7% | -$947K | 3.06% | 10 |
|
|
2013
Q4 | $14.2M | Buy |
915,108
+20,832
| +2% | +$308K | 3.34% | 10 |
|
|
2013
Q3 | $12.6M | Buy |
894,276
+12,762
| +1% | +$176K | 2.92% | 14 |
|
|
2013
Q2 | $11.5M | Buy |
+881,514
| New | +$11.6M | 2.8% | 12 |
|
Other funds holding VUG
EWA
TD Capital Management's VUG Position: Q1 2026 in Review
TD Capital Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.47% in Q1 2026, selling an estimated $169K and leaving 460,296 shares worth $33.5M. The position accounts for 3.01% of the portfolio, ranked #9.
TD Capital Management first reported a position in VUG in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.6M in Q4 2025. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.
- TD Capital Management held 460,296 shares of Vanguard Morningstar Growth ETF worth $33.5M as of Q1 2026.
- TD Capital Management sold 2,178 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $169K.
- Vanguard Morningstar Growth ETF made up 3.01% of TD Capital Management's portfolio in Q1 2026, its #9 holding.
- TD Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 52 quarters since.
- TD Capital Management's Vanguard Morningstar Growth ETF position peaked at $37.6M in Q4 2025.
- 2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.
Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.