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TFR Capital’s Vanguard Morningstar Growth ETF VUG Stock Holding History

TFR Capital’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 		$402K Sell
4,670
-34
-0.7% -$2.86K 0.11% 118
2026
Q1 		$342K Sell
4,704
-654
-12% -$50.9K 0.11% 124
2025
Q4 		$436K Sell
5,358
-846
-14% -$68.7K 0.14% 108
2025
Q3 		$496K Buy
6,204
+798
+15% +$61K 0.17% 107
2025
Q2 		$395K Sell
5,406
-6
-0.1% -$395 0.14% 115
2025
Q1 		$334K Buy
5,412
+342
+7% +$23.1K 0.14% 115
2024
Q4 		$347K Buy
+5,070
New +$341K 0.17% 78

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

TFR Capital's VUG Position: Q2 2026 in Review

TFR Capital reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.72% in Q2 2026, selling an estimated $2.86K and leaving 4,670 shares worth $402K. The position accounts for 0.11% of the portfolio, ranked #118.

TFR Capital first reported a position in VUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $496K in Q3 2025. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • TFR Capital held 4,670 shares of Vanguard Morningstar Growth ETF worth $402K as of Q2 2026.
  • TFR Capital sold 34 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $2.86K.
  • Vanguard Morningstar Growth ETF made up 0.11% of TFR Capital's portfolio in Q2 2026, its #118 holding.
  • TFR Capital first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 7 quarters since.
  • TFR Capital's Vanguard Morningstar Growth ETF position peaked at $496K in Q3 2025.
  • 2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.