VCM
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Versant Capital Management’s Vanguard 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
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% -$6.87K 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

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Versant Capital Management's VUG Position: Q2 2026 in Review

Versant Capital Management reduced its Vanguard Growth ETF (VUG) stake by 36% in Q2 2026, selling an estimated $42.9K and leaving 906 shares worth $78K. The position accounts for 0.01% of the portfolio, ranked #1068.

Versant Capital Management first reported a position in VUG in Q4 2015 and has held it in 28 quarters since. The position peaked at $258K in Q2 2023. 695 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Versant Capital Management held 906 shares of Vanguard Growth ETF worth $78K as of Q2 2026.
  • Versant Capital Management sold 510 Vanguard Growth ETF shares in Q2 2026, an estimated $42.9K.
  • Vanguard Growth ETF made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1068 holding.
  • Versant Capital Management first reported a position in Vanguard Growth ETF in Q4 2015 and has held it in 28 quarters since.
  • Versant Capital Management's Vanguard Growth ETF position peaked at $258K in Q2 2023.
  • 695 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.