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

Traynor 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 		$1.42M Sell
16,480
-1,508
-8% -$127K 0.07% 114
2026
Q1 		$1.26M Buy
17,988
+1,626
+10% +$126K 0.07% 113
2025
Q4 		$1.33M Sell
16,362
-1,626
-9% -$132K 0.07% 109
2025
Q3 		$1.44M Buy
17,988
+3,426
+24% +$262K 0.08% 99
2025
Q2 		$1.05M Buy
14,562
+3,054
+27% +$201K 0.07% 88
2025
Q1 		$711K Buy
11,508
+972
+9% +$65.5K 0.06% 109
2024
Q4 		$721K Sell
10,536
-2,358
-18% -$158K 0.05% 121
2024
Q3 		$825K Buy
12,894
+3,384
+36% +$210K 0.05% 112
2024
Q2 		$593K Sell
9,510
-360
-4% -$21K 0.04% 125
2024
Q1 		$566K Sell
9,870
-1,392
-12% -$76.5K 0.05% 137
2023
Q4 		$583K Sell
11,262
-888
-7% -$42.9K 0.06% 127
2023
Q3 		$551K Buy
12,150
+1,014
+9% +$47.9K 0.07% 116
2023
Q2 		$525K Buy
11,136
+228
+2% +$9.89K 0.06% 122
2023
Q1 		$454K Sell
10,908
-576
-5% -$22.4K 0.07% 127
2022
Q4 		$408K Sell
11,484
-3,528
-24% -$130K 0.06% 133
2022
Q3 		$535K Buy
15,012
+3,156
+27% +$127K 0.1% 90
2022
Q2 		$440K Sell
11,856
-1,356
-10% -$55.7K 0.08% 100
2022
Q1 		$633K Buy
13,212
+462
+4% +$21.9K 0.08% 102
2021
Q4 		$681K Sell
12,750
-1,350
-10% -$70.3K 0.08% 112
2021
Q3 		$681K Buy
14,100
+4,956
+54% +$247K 0.09% 102
2021
Q2 		$442K Buy
9,144
+1,116
+14% +$50.7K 0.06% 119
2021
Q1 		$344K Sell
8,028
-1,650
-17% -$70.6K 0.06% 122
2020
Q4 		$408K Sell
9,678
-3,228
-25% -$129K 0.07% 104
2020
Q3 		$504K Buy
12,906
+1,434
+13% +$52.9K 0.12% 94
2020
Q2 		$386K Sell
11,472
-900
-7% -$27.7K 0.09% 104
2020
Q1 		$323K Sell
12,372
-2,634
-18% -$78.9K 0.11% 88
2019
Q4 		$455K Buy
15,006
+3,246
+28% +$93.7K 0.12% 100
2019
Q3 		$325K Buy
11,760
+2,484
+27% +$68.9K 0.1% 116
2019
Q2 		$255K Buy
+9,276
New +$248K 0.08% 136

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

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

Traynor Capital Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 8.4% in Q2 2026, selling an estimated $127K and leaving 16,480 shares worth $1.42M. The position accounts for 0.07% of the portfolio, ranked #114.

Traynor Capital Management first reported a position in VUG in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.44M in Q3 2025. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Traynor Capital Management held 16,480 shares of Vanguard Morningstar Growth ETF worth $1.42M as of Q2 2026.
  • Traynor Capital Management sold 1,508 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $127K.
  • Vanguard Morningstar Growth ETF made up 0.07% of Traynor Capital Management's portfolio in Q2 2026, its #114 holding.
  • Traynor Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2019 and has held it in 29 quarters since.
  • Traynor Capital Management's Vanguard Morningstar Growth ETF position peaked at $1.44M in Q3 2025.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.