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Trifecta Capital Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Trifecta Capital Advisors’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
Q1 		$173K Hold
2,370
– – 0.03% 115
2025
Q4 		$193K Hold
2,370
– – 0.03% 106
2025
Q3 		$189K Hold
2,370
– – 0.03% 110
2025
Q2 		$173K Sell
2,370
-378
-14% -$24.9K 0.03% 110
2025
Q1 		$170K Buy
2,748
+2,070
+305% +$140K 0.04% 83
2024
Q4 		$46.4K Buy
+678
New +$45.5K 0.01% 145

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Trifecta Capital Advisors's VUG Position: Q1 2026 in Review

Trifecta Capital Advisors held its Vanguard Morningstar Growth ETF (VUG) position steady in Q1 2026 at 2,370 shares worth $173K. The position accounts for 0.03% of the portfolio, ranked #115.

Trifecta Capital Advisors first reported a position in VUG in Q4 2024 and has held it in 6 quarters since. The position peaked at $193K in Q4 2025. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Trifecta Capital Advisors held 2,370 shares of Vanguard Morningstar Growth ETF worth $173K as of Q1 2026.
  • Trifecta Capital Advisors left its Vanguard Morningstar Growth ETF share count unchanged in Q1 2026.
  • Vanguard Morningstar Growth ETF made up 0.03% of Trifecta Capital Advisors's portfolio in Q1 2026, its #115 holding.
  • Trifecta Capital Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 6 quarters since.
  • Trifecta Capital Advisors's Vanguard Morningstar Growth ETF position peaked at $193K in Q4 2025.
  • 2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Trifecta Capital Advisors's 13F filing for Q1 2026, filed 1 May 2026.