Verdence Capital Advisors’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 | $11.8M | Sell |
137,092
-2,246
| -2% | -$189K | 0.62% | 34 |
|
|
2026
Q1 | $10.1M | Buy |
139,338
+48
| +0% | +$3.73K | 0.59% | 34 |
|
|
2025
Q4 | $11.3M | Sell |
139,290
-132
| -0.1% | -$10.7K | 0.67% | 31 |
|
|
2025
Q3 | $11.6M | Buy |
139,422
+1,878
| +1% | +$144K | 0.67% | 29 |
|
|
2025
Q2 | $10M | Buy |
137,544
+7,968
| +6% | +$525K | 0.69% | 31 |
|
|
2025
Q1 | $8.01M | Sell |
129,576
-7,908
| -6% | -$533K | 0.61% | 36 |
|
|
2024
Q4 | $9.4M | Buy |
137,484
+882
| +0.6% | +$59.3K | 0.76% | 23 |
|
|
2024
Q3 | $8.74M | Buy |
136,602
+1,026
| +0.8% | +$63.6K | 0.7% | 32 |
|
|
2024
Q2 | $8.45M | Sell |
135,576
-1,920
| -1% | -$112K | 0.75% | 25 |
|
|
2024
Q1 | $7.89M | Buy |
137,496
+3,036
| +2% | +$167K | 0.72% | 28 |
|
|
2023
Q4 | $6.97M | Buy |
134,460
+7,746
| +6% | +$374K | 0.67% | 33 |
|
|
2023
Q3 | $5.75M | Buy |
126,714
+60,570
| +92% | +$2.86M | 0.62% | 34 |
|
|
2023
Q2 | $3.12M | Buy |
66,144
+228
| +0.3% | +$9.89K | 0.36% | 69 |
|
|
2023
Q1 | $2.74M | Buy |
65,916
+12
| +0% | +$467 | 0.33% | 81 |
|
|
2022
Q4 | $2.34M | Sell |
65,904
-156
| -0.2% | -$5.74K | 0.29% | 85 |
|
|
2022
Q3 | $2.36M | Buy |
66,060
+1,146
| +2% | +$46.1K | 0.32% | 81 |
|
|
2022
Q2 | $2.41M | Sell |
64,914
-378
| -0.6% | -$15.5K | 0.31% | 92 |
|
|
2022
Q1 | $3.13M | Sell |
65,292
-66
| -0.1% | -$3.12K | 0.35% | 75 |
|
|
2021
Q4 | $3.5M | Sell |
65,358
-306
| -0.5% | -$15.9K | 0.41% | 64 |
|
|
2021
Q3 | $3.18M | Sell |
65,664
-96
| -0.1% | -$4.78K | 0.42% | 59 |
|
|
2021
Q2 | $3.14M | Buy |
65,760
+96
| +0.1% | +$4.36K | 0.44% | 56 |
|
|
2021
Q1 | $2.81M | Sell |
65,664
-366
| -0.6% | -$15.7K | 0.47% | 51 |
|
|
2020
Q4 | $2.79M | Sell |
66,030
-390
| -0.6% | -$15.6K | 0.53% | 43 |
|
|
2020
Q3 | $2.52M | Hold |
66,420
| – | – | 0.58% | 42 |
|
|
2020
Q2 | $2.24M | Sell |
66,420
-1,200
| -2% | -$36.9K | 0.55% | 48 |
|
|
2020
Q1 | $1.77M | Hold |
67,620
| – | – | 0.53% | 51 |
|
|
2019
Q4 | $2.05M | Buy |
67,620
+6
| +0% | +$173 | 0.5% | 58 |
|
|
2019
Q3 | $1.87M | Hold |
67,614
| – | – | 0.53% | 60 |
|
|
2019
Q2 | $1.84M | Buy |
67,614
+198
| +0.3% | +$5.29K | 0.53% | 58 |
|
|
2019
Q1 | $1.76M | Sell |
67,416
-3,576
| -5% | -$88.3K | 0.48% | 64 |
|
|
2018
Q4 | $1.59M | Sell |
70,992
-1,644
| -2% | -$39.8K | 0.44% | 64 |
|
|
2018
Q3 | $1.95M | Buy |
72,636
+1,698
| +2% | +$44.4K | 0.48% | 53 |
|
|
2018
Q2 | $1.77M | Sell |
70,938
-7,176
| -9% | -$176K | 0.43% | 61 |
|
|
2018
Q1 | $1.85M | Sell |
78,114
-10,782
| -12% | -$263K | 0.44% | 54 |
|
|
2017
Q4 | $2.08M | Buy |
+88,896
| New | +$2.04M | 0.5% | 47 |
|
Other funds holding VUG
EWA
Verdence Capital Advisors's VUG Position: Q2 2026 in Review
Verdence Capital Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.6% in Q2 2026, selling an estimated $189K and leaving 137,092 shares worth $11.8M. The position accounts for 0.62% of the portfolio, ranked #34.
Verdence Capital Advisors first reported a position in VUG in Q4 2017 and has held it in 35 quarters since. 2,889 funds tracked by Wall St. Rank hold VUG as of Q2 2026.
- Verdence Capital Advisors held 137,092 shares of Vanguard Morningstar Growth ETF worth $11.8M as of Q2 2026.
- Verdence Capital Advisors sold 2,246 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $189K.
- Vanguard Morningstar Growth ETF made up 0.62% of Verdence Capital Advisors's portfolio in Q2 2026, its #34 holding.
- Verdence Capital Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2017 and has held it in 35 quarters since.
- 2,889 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.
Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.