Truvestments Capital’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Truvestments Capital’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	$595K	Buy	+3,610	New	+$304K	0.09%	201
2026 Q1	–	Sell	-174	Closed	-$14.1K	–	1221
2025 Q4	$14.1K	Buy	+174	New	+$14.1K	﹤0.01%	644
2025 Q3	–	Sell	-5,172	Closed	-$378K	–	1125
2025 Q2	$378K	Hold	5,172	–	–	0.08%	186
2025 Q1	$319K	Buy	5,172 +12	+0.2%	+$809	0.07%	191
2024 Q4	$353K	Buy	5,160 +6	+0.1%	+$403	0.09%	166
2024 Q3	$330K	Sell	5,154 -84	-2%	-$5.21K	0.09%	168
2024 Q2	$327K	Buy	5,238 +96	+2%	+$5.6K	0.13%	158
2024 Q1	$295K	Buy	5,142 +6	+0.1%	+$330	0.11%	166
2023 Q4	$266K	Buy	5,136 +12	+0.2%	+$579	0.12%	181
2023 Q3	$233K	Buy	5,124 +6	+0.1%	+$283	0.12%	165
2023 Q2	$241K	Buy	5,118 +6	+0.1%	+$260	0.12%	159
2023 Q1	$213K	Buy	5,112 +6	+0.1%	+$233	0.11%	154
2022 Q4	$181K	Buy	5,106 +12	+0.2%	+$441	0.1%	154
2022 Q3	$182K	Buy	5,094 +12	+0.2%	+$482	0.11%	153
2022 Q2	$189K	Sell	5,082 -864	-15%	-$35.5K	0.11%	158
2022 Q1	$285K	Buy	5,946 +6	+0.1%	+$284	0.16%	128
2021 Q4	$318K	Buy	5,940 +5,070	+583%	+$264K	0.16%	123
2021 Q3	$42K	Sell	870 -762	-47%	-$37.9K	0.02%	262
2021 Q2	$78K	Buy	1,632 +762	+88%	+$34.6K	0.04%	216
2021 Q1	$37K	Hold	870	–	–	0.02%	310
2020 Q4	$36K	Buy	+870	New	+$34.7K	0.03%	298
2020 Q3	–	Sell	-870	Closed	-$29K	–	549
2020 Q2	$29K	Sell	870 -3,804	-81%	-$117K	0.03%	265
2020 Q1	$122K	Sell	4,674 -215,988	-98%	-$6.47M	0.16%	114
2019 Q4	$6.7M	Buy	220,662 +582	+0.3%	+$16.8K	4.64%	1
2019 Q3	$6.1M	Sell	220,080 -3,600	-2%	-$99.9K	3.97%	1
2019 Q2	$6.09M	Sell	223,680 -11,400	-5%	-$304K	4.1%	1
2019 Q1	$6.13M	Buy	+235,080	New	+$5.8M	4.7%	1
2018 Q3	$6.95M	Sell	259,104 -11,496	-4%	-$301K	3.34%	1
2018 Q2	$6.76M	Buy	+270,600	New	+$6.64M	4.24%	1

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Truvestments Capital's VUG Position: Q2 2026 in Review

Truvestments Capital opened a new position in Vanguard Morningstar Growth ETF (VUG) in Q2 2026: 3,610 shares worth $595K. The stake represents 0.09% of the portfolio and ranks #201 among its holdings. This is a return to the name: Truvestments Capital previously reported a position in VUG as recently as Q4 2025.

Truvestments Capital first reported a position in VUG in Q2 2018 and has held it in 29 quarters since. The position peaked at $6.95M in Q3 2018. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Truvestments Capital held 3,610 shares of Vanguard Morningstar Growth ETF worth $595K as of Q2 2026.
Vanguard Morningstar Growth ETF was a new Truvestments Capital position in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.09% of Truvestments Capital's portfolio in Q2 2026, its #201 holding.
Truvestments Capital first reported a position in Vanguard Morningstar Growth ETF in Q2 2018 and has held it in 29 quarters since.
Truvestments Capital's Vanguard Morningstar Growth ETF position peaked at $6.95M in Q3 2018.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.