Tortoise Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,180
| Closed | -$254K | – | 1428 |
|
|
2025
Q3 | $254K | Sell |
3,180
-12
| -0.4% | -$917 | 0.02% | 206 |
|
|
2025
Q2 | $233K | Sell |
3,192
-42
| -1% | -$2.77K | 0.02% | 206 |
|
|
2025
Q1 | $200K | Hold |
3,234
| – | – | 0.02% | 214 |
|
|
2024
Q4 | $221K | Hold |
3,234
| – | – | 0.02% | 211 |
|
|
2024
Q3 | $207K | Hold |
3,234
| – | – | 0.02% | 214 |
|
|
2024
Q2 | $202K | Sell |
3,234
-114
| -3% | -$6.65K | 0.02% | 204 |
|
|
2024
Q1 | $192K | Hold |
3,348
| – | – | 0.02% | 218 |
|
|
2023
Q4 | $173K | Sell |
3,348
-120
| -3% | -$5.79K | 0.02% | 221 |
|
|
2023
Q3 | $157K | Buy |
3,468
+120
| +4% | +$5.67K | 0.02% | 220 |
|
|
2023
Q2 | $158K | Hold |
3,348
| – | – | 0.02% | 221 |
|
|
2023
Q1 | $139K | Hold |
3,348
| – | – | 0.02% | 226 |
|
|
2022
Q4 | $119K | Hold |
3,348
| – | – | 0.02% | 247 |
|
|
2022
Q3 | $119K | Hold |
3,348
| – | – | 0.02% | 230 |
|
|
2022
Q2 | $124K | Sell |
3,348
-600
| -15% | -$24.6K | 0.02% | 208 |
|
|
2022
Q1 | $189K | Hold |
3,948
| – | – | 0.04% | 184 |
|
|
2021
Q4 | $211K | Hold |
3,948
| – | – | 0.04% | 162 |
|
|
2021
Q3 | $191K | Hold |
3,948
| – | – | 0.04% | 158 |
|
|
2021
Q2 | $189K | Sell |
3,948
-120
| -3% | -$5.45K | 0.04% | 159 |
|
|
2021
Q1 | $174K | Buy |
4,068
+600
| +17% | +$25.7K | 0.04% | 158 |
|
|
2020
Q4 | $146K | Hold |
3,468
| – | – | 0.03% | 163 |
|
|
2020
Q3 | $132K | Buy |
3,468
+120
| +4% | +$4.43K | 0.03% | 165 |
|
|
2020
Q2 | $113K | Buy |
3,348
+1,512
| +82% | +$46.5K | 0.03% | 172 |
|
|
2020
Q1 | $48K | Hold |
1,836
| – | – | 0.01% | 225 |
|
|
2019
Q4 | $56K | Hold |
1,836
| – | – | 0.01% | 239 |
|
|
2019
Q3 | $51K | Hold |
1,836
| – | – | 0.01% | 240 |
|
|
2019
Q2 | $50K | Hold |
1,836
| – | – | 0.01% | 257 |
|
|
2019
Q1 | $48K | Hold |
1,836
| – | – | 0.01% | 254 |
|
|
2018
Q4 | $41K | Hold |
1,836
| – | – | 0.01% | 256 |
|
|
2018
Q3 | $49K | Hold |
1,836
| – | – | 0.01% | 241 |
|
|
2018
Q2 | $46K | Hold |
1,836
| – | – | 0.01% | 252 |
|
|
2018
Q1 | $43K | Hold |
1,836
| – | – | 0.01% | 260 |
|
|
2017
Q4 | $43K | Hold |
1,836
| – | – | 0.01% | 259 |
|
|
2017
Q3 | $41K | Hold |
1,836
| – | – | 0.01% | 247 |
|
|
2017
Q2 | $39K | Hold |
1,836
| – | – | 0.01% | 243 |
|
|
2017
Q1 | $37K | Hold |
1,836
| – | – | 0.01% | 227 |
|
|
2016
Q4 | $34K | Buy |
1,836
+1,428
| +350% | +$26.4K | 0.01% | 228 |
|
|
2016
Q3 | $8K | Hold |
408
| – | – | ﹤0.01% | 341 |
|
|
2016
Q2 | $7K | Hold |
408
| – | – | ﹤0.01% | 361 |
|
|
2016
Q1 | $7K | Buy |
+408
| New | +$6.84K | ﹤0.01% | 316 |
|
Other funds holding VUG
Tortoise Investment Management's VUG Position: Q4 2025 in Review
Tortoise Investment Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q4 2025, closing a stake of 3,180 shares — an estimated $254K sold.
Tortoise Investment Management first reported a position in VUG in Q1 2016 and held it in 39 quarters. The position peaked at $254K in Q3 2025. 2,821 funds tracked by Wall St. Rank hold VUG as of Q4 2025.
- Tortoise Investment Management reported no remaining Vanguard Morningstar Growth ETF position as of Q4 2025 after selling out during the quarter.
- Tortoise Investment Management sold 3,180 Vanguard Morningstar Growth ETF shares in Q4 2025, an estimated $254K.
- Tortoise Investment Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2016 and held it in 39 quarters.
- Tortoise Investment Management's Vanguard Morningstar Growth ETF position peaked at $254K in Q3 2025.
- 2,821 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2025.
Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.