Trilogy Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.56M | Buy |
29,710
+1,558
| +6% | +$131K | 0.1% | 146 |
|
|
2026
Q1 | $2.05M | Buy |
28,152
+738
| +3% | +$57.4K | 0.09% | 145 |
|
|
2025
Q4 | $2.23M | Buy |
27,414
+660
| +2% | +$53.6K | 0.1% | 141 |
|
|
2025
Q3 | $2.14M | Buy |
26,754
+720
| +3% | +$55K | 0.1% | 143 |
|
|
2025
Q2 | $1.9M | Sell |
26,034
-180
| -0.7% | -$11.9K | 0.09% | 147 |
|
|
2025
Q1 | $1.62M | Sell |
26,214
-240
| -0.9% | -$16.2K | 0.09% | 145 |
|
|
2024
Q4 | $1.81M | Buy |
26,454
+2,970
| +13% | +$200K | 0.09% | 151 |
|
|
2024
Q3 | $1.5M | Buy |
23,484
+1,410
| +6% | +$87.4K | 0.08% | 160 |
|
|
2024
Q2 | $1.38M | Sell |
22,074
-8,448
| -28% | -$493K | 0.07% | 152 |
|
|
2024
Q1 | $1.75M | Sell |
30,522
-954
| -3% | -$52.5K | 0.1% | 140 |
|
|
2023
Q4 | $1.63M | Sell |
31,476
-30
| -0.1% | -$1.45K | 0.1% | 135 |
|
|
2023
Q3 | $1.43M | Sell |
31,506
-456
| -1% | -$21.5K | 0.1% | 124 |
|
|
2023
Q2 | $1.53M | Sell |
31,962
-210
| -0.7% | -$9.11K | 0.1% | 128 |
|
|
2023
Q1 | $1.34M | Sell |
32,172
-2,244
| -7% | -$87.3K | 0.1% | 120 |
|
|
2022
Q4 | $1.22M | Sell |
34,416
-828
| -2% | -$30.5K | 0.09% | 124 |
|
|
2022
Q3 | $1.26M | Sell |
35,244
-6,672
| -16% | -$268K | 0.11% | 97 |
|
|
2022
Q2 | $1.56M | Sell |
41,916
-1,080
| -3% | -$44.4K | 0.14% | 73 |
|
|
2022
Q1 | $2.06M | Sell |
42,996
-766,164
| -95% | -$36.2M | 0.15% | 66 |
|
|
2021
Q4 | $43.3M | Sell |
809,160
-121,578
| -13% | -$6.33M | 3.25% | 7 |
|
|
2021
Q3 | $45M | Sell |
930,738
-1,674
| -0.2% | -$83.3K | 3.42% | 7 |
|
|
2021
Q2 | $45.6M | Buy |
932,412
+874,800
| +1,518% | +$39.7M | 3.36% | 7 |
|
|
2021
Q1 | $2.47M | Buy |
57,612
+20,946
| +57% | +$896K | 0.19% | 66 |
|
|
2020
Q4 | $1.55M | Buy |
36,666
+228
| +0.6% | +$9.1K | 0.13% | 65 |
|
|
2020
Q3 | $1.38M | Buy |
36,438
+29,418
| +419% | +$1.09M | 0.13% | 63 |
|
|
2020
Q2 | $253K | Buy |
+7,020
| New | +$216K | 0.03% | 106 |
|
|
2020
Q1 | – | Sell |
-6,642
| Closed | -$204K | – | 142 |
|
|
2019
Q4 | $204K | Buy |
+6,642
| New | +$192K | 0.02% | 114 |
|
|
2019
Q3 | – | Sell |
-7,212
| Closed | -$202K | – | 123 |
|
|
2019
Q2 | $202K | Buy |
+7,212
| New | +$193K | 0.02% | 111 |
|
|
2018
Q4 | – | Sell |
-5,436
| Closed | -$146K | – | 566 |
|
|
2018
Q3 | $146K | Buy |
5,436
+1,440
| +36% | +$37.7K | 0.02% | 153 |
|
|
2018
Q2 | $100K | Sell |
3,996
-996
| -20% | -$24.4K | 0.01% | 157 |
|
|
2018
Q1 | $118K | Buy |
+4,992
| New | +$122K | 0.02% | 138 |
|
Other funds holding VUG
EWA
Trilogy Capital's VUG Position: Q2 2026 in Review
Trilogy Capital increased its Vanguard Morningstar Growth ETF (VUG) stake by 5.5% in Q2 2026, buying an estimated $131K and bringing the position to 29,710 shares worth $2.56M. The position accounts for 0.1% of the portfolio, ranked #146.
Trilogy Capital first reported a position in VUG in Q1 2018 and has held it in 30 quarters since. The position peaked at $45.6M in Q2 2021. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.
- Trilogy Capital held 29,710 shares of Vanguard Morningstar Growth ETF worth $2.56M as of Q2 2026.
- Trilogy Capital bought 1,558 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $131K.
- Vanguard Morningstar Growth ETF made up 0.1% of Trilogy Capital's portfolio in Q2 2026, its #146 holding.
- Trilogy Capital first reported a position in Vanguard Morningstar Growth ETF in Q1 2018 and has held it in 30 quarters since.
- Trilogy Capital's Vanguard Morningstar Growth ETF position peaked at $45.6M in Q2 2021.
- 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.
Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.