Versant Capital Management
VUG icon

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

Versant 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
Q3 		$81.6K Hold
906
– – 0.01% 1069
2026
Q2 		$78K Sell
906
-510
-36% -$42.9K 0.01% 1068
2026
Q1 		$103K Hold
1,416
– – 0.01% 853
2025
Q4 		$115K Hold
1,416
– – 0.01% 696
2025
Q3 		$113K Buy
1,416
+306
+28% +$23.4K 0.02% 662
2025
Q2 		$81.1K Buy
1,110
+510
+85% +$33.6K 0.01% 759
2025
Q1 		$37.1K Hold
600
– – 0.01% 997
2024
Q4 		$41K Hold
600
– – 0.01% 664
2024
Q3 		$38.4K Hold
600
– – 0.01% 550
2024
Q2 		$37.4K Hold
600
– – 0.01% 488
2024
Q1 		$34.4K Sell
600
-78
-12% -$4.29K 0.01% 357
2023
Q4 		$35.1K Hold
678
– – 0.01% 345
2023
Q3 		$30.8K Sell
678
-4,794
-88% -$226K 0.01% 368
2023
Q2 		$258K Buy
5,472
+4,116
+304% +$178K 0.08% 105
2023
Q1 		$55.9K Buy
1,356
+600
+79% +$23.3K 0.02% 242
2022
Q4 		$26.9K Hold
756
– – 0.01% 368
2022
Q3 		$27K Hold
756
– – 0.01% 353
2022
Q2 		$28K Hold
756
– – 0.01% 348
2022
Q1 		$36K Sell
756
-114
-13% -$5.39K 0.01% 328
2021
Q4 		$47K Buy
870
+792
+1,015% +$41.3K 0.02% 258
2021
Q3 		$4K Buy
+78
New +$3.88K ﹤0.01% 987
2017
Q4 		– Sell
-8,352
Closed -$184K – 1652
2017
Q3 		$184K Hold
8,352
– – 0.1% 81
2017
Q2 		$176K Hold
8,352
– – 0.1% 82
2017
Q1 		$169K Sell
8,352
-348
-4% -$6.86K 0.09% 86
2016
Q4 		$161K Hold
8,700
– – 0.09% 91
2016
Q3 		$162K Hold
8,700
– – 0.09% 89
2016
Q2 		$155K Hold
8,700
– – 0.09% 87
2016
Q1 		$154K Hold
8,700
– – 0.09% 88
2015
Q4 		$154K Buy
+8,700
New +$156K 0.1% 86

Other funds holding VUG

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Versant Capital Management's VUG Position: Q3 2026 in Review

Versant Capital Management held its Vanguard Morningstar Growth ETF (VUG) position steady in Q3 2026 at 906 shares worth $81.6K. The position accounts for 0.01% of the portfolio, ranked #1069.

Versant Capital Management first reported a position in VUG in Q4 2015 and has held it in 29 quarters since. The position peaked at $258K in Q2 2023. 2,033 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Versant Capital Management held 906 shares of Vanguard Morningstar Growth ETF worth $81.6K as of Q3 2026.
  • Versant Capital Management left its Vanguard Morningstar Growth ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Growth ETF made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1069 holding.
  • Versant Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2015 and has held it in 29 quarters since.
  • Versant Capital Management's Vanguard Morningstar Growth ETF position peaked at $258K in Q2 2023.
  • 2,033 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.