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

Twin Lakes 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	$1.78M	Buy	20,715 +9	+0%	+$757	0.68%	32
2026 Q1	$1.51M	Sell	20,706 -1,464	-7%	-$114K	0.69%	33
2025 Q4	$1.8M	Buy	22,170 +42	+0.2%	+$3.41K	0.8%	31
2025 Q3	$1.77M	Buy	22,128 +30	+0.1%	+$2.29K	0.82%	30
2025 Q2	$1.61M	Hold	22,098	–	–	0.98%	29
2025 Q1	$1.37M	Buy	22,098 +24	+0.1%	+$1.62K	0.92%	29
2024 Q4	$1.51M	Buy	22,074 +30	+0.1%	+$2.02K	0.97%	27
2024 Q3	$1.41M	Buy	22,044 +54	+0.2%	+$3.35K	0.91%	31
2024 Q2	$1.37M	Hold	21,990	–	–	0.94%	29
2024 Q1	$1.26M	Buy	21,990 +30	+0.1%	+$1.65K	0.85%	30
2023 Q4	$1.14M	Buy	21,960 +36	+0.2%	+$1.74K	0.78%	33
2023 Q3	$995K	Buy	21,924 +30	+0.1%	+$1.42K	0.73%	33
2023 Q2	$1.03M	Buy	21,894 +36	+0.2%	+$1.56K	0.73%	33
2023 Q1	$909K	Buy	21,858 +36	+0.2%	+$1.4K	0.68%	35
2022 Q4	$775K	Sell	21,822 -84	-0.4%	-$3.09K	0.6%	38
2022 Q3	$781K	Buy	+21,906	New	+$881K	0.63%	37
2022 Q2	–	Sell	-23,580	Closed	-$1.13M	–	286
2022 Q1	$1.13M	Buy	23,580 +24	+0.1%	+$1.14K	0.64%	39
2021 Q4	$1.26M	Sell	23,556 -456	-2%	-$23.8K	0.67%	38
2021 Q3	$1.16M	Sell	24,012 -294	-1%	-$14.6K	0.68%	36
2021 Q2	$1.16M	Sell	24,306 -504	-2%	-$22.9K	0.65%	37
2021 Q1	$1.06M	Buy	24,810 +36	+0.1%	+$1.54K	0.65%	37
2020 Q4	$1.05M	Buy	+24,774	New	+$989K	0.75%	35

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

Twin Lakes Capital Management's VUG Position: Q2 2026 in Review

Twin Lakes Capital Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.04% in Q2 2026, buying an estimated $757 and bringing the position to 20,715 shares worth $1.78M. The position accounts for 0.68% of the portfolio, ranked #32.

Twin Lakes Capital Management first reported a position in VUG in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.8M in Q4 2025. 2,895 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Twin Lakes Capital Management held 20,715 shares of Vanguard Morningstar Growth ETF worth $1.78M as of Q2 2026.
Twin Lakes Capital Management bought 9 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $757.
Vanguard Morningstar Growth ETF made up 0.68% of Twin Lakes Capital Management's portfolio in Q2 2026, its #32 holding.
Twin Lakes Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 22 quarters since.
Twin Lakes Capital Management's Vanguard Morningstar Growth ETF position peaked at $1.8M in Q4 2025.
2,895 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.