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Tradewinds Capital Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Tradewinds Capital 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 		$88.4K Hold
1,026
– – 0.02% 169
2026
Q1 		$74.8K Hold
1,026
– – 0.01% 181
2025
Q4 		$83.5K Hold
1,026
– – 0.02% 169
2025
Q3 		$82K Sell
1,026
-78
-7% -$5.96K 0.02% 163
2025
Q2 		$80.9K Buy
1,104
+78
+8% +$5.13K 0.02% 156
2025
Q1 		$63.4K Buy
1,026
+126
+14% +$8.5K 0.02% 175
2024
Q4 		$61.6K Hold
900
– – 0.02% 190
2024
Q3 		$57.6K Hold
900
– – 0.02% 174
2024
Q2 		$56.1K Hold
900
– – 0.02% 166
2024
Q1 		$51.6K Hold
900
– – 0.01% 161
2023
Q4 		$46.6K Sell
900
-168
-16% -$8.11K 0.02% 128
2023
Q3 		$48.5K Buy
1,068
+168
+19% +$7.93K 0.02% 129
2023
Q2 		$42.4K Hold
900
– – 0.01% 131
2023
Q1 		$37.4K Sell
900
-180
-17% -$7K 0.01% 137
2022
Q4 		$38.4K Sell
1,080
-930
-46% -$34.2K 0.02% 123
2022
Q3 		$72K Hold
2,010
– – 0.03% 86
2022
Q2 		$75K Sell
2,010
-5,982
-75% -$246K 0.03% 87
2022
Q1 		$383K Hold
7,992
– – 0.06% 81
2021
Q4 		$427K Hold
7,992
– – 0.07% 83
2021
Q3 		$387K Buy
7,992
+1,110
+16% +$55.2K 0.07% 80
2021
Q2 		$329K Buy
6,882
+984
+17% +$44.7K 0.06% 87
2021
Q1 		$253K Hold
5,898
– – 0.05% 99
2020
Q4 		$249K Buy
5,898
+4,998
+555% +$199K 0.05% 96
2020
Q3 		$34K Hold
900
– – 0.01% 239
2020
Q2 		$30K Hold
900
– – 0.01% 244
2020
Q1 		$24K Buy
+900
New +$27K 0.01% 238
2016
Q3 		– Sell
-450
Closed -$8K – 696
2016
Q2 		$8K Hold
450
– – 0.01% 393
2016
Q1 		$8K Hold
450
– – 0.01% 428
2015
Q4 		$8K Hold
450
– – 0.01% 410
2015
Q3 		$8K Sell
450
-4,362
-91% -$77.3K 0.01% 395
2015
Q2 		$86K Buy
+4,812
New +$87.4K 0.06% 169

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

Tradewinds Capital Management's VUG Position: Q2 2026 in Review

Tradewinds Capital Management held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 1,026 shares worth $88.4K. The position accounts for 0.02% of the portfolio, ranked #169.

Tradewinds Capital Management first reported a position in VUG in Q2 2015 and has held it in 31 quarters since. The position peaked at $427K in Q4 2021. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Tradewinds Capital Management held 1,026 shares of Vanguard Morningstar Growth ETF worth $88.4K as of Q2 2026.
  • Tradewinds Capital Management left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Growth ETF made up 0.02% of Tradewinds Capital Management's portfolio in Q2 2026, its #169 holding.
  • Tradewinds Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2015 and has held it in 31 quarters since.
  • Tradewinds Capital Management's Vanguard Morningstar Growth ETF position peaked at $427K in Q4 2021.
  • 2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.