VC
VUG icon

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

Vicus 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
Q1 		$6.95M Buy
95,490
+4,182
+5% +$325K 0.51% 40
2025
Q4 		$7.42M Sell
91,308
-10,728
-11% -$871K 0.56% 37
2025
Q3 		$8.16M Buy
102,036
+2,604
+3% +$199K 0.62% 37
2025
Q2 		$7.27M Sell
99,432
-3,600
-3% -$237K 0.6% 30
2025
Q1 		$6.37M Buy
103,032
+3,540
+4% +$239K 0.59% 31
2024
Q4 		$6.81M Sell
99,492
-23,172
-19% -$1.56M 0.6% 29
2024
Q3 		$7.85M Sell
122,664
-1,242
-1% -$77K 0.69% 28
2024
Q2 		$7.72M Buy
123,906
+20,868
+20% +$1.22M 0.7% 28
2024
Q1 		$5.91M Sell
103,038
-60,696
-37% -$3.34M 0.54% 33
2023
Q4 		$8.48M Buy
163,734
+75,372
+85% +$3.64M 0.86% 27
2023
Q3 		$4.01M Sell
88,362
-45,150
-34% -$2.13M 0.42% 34
2023
Q2 		$6.3M Sell
133,512
-3,336
-2% -$145K 0.66% 29
2023
Q1 		$5.69M Sell
136,848
-27,726
-17% -$1.08M 0.61% 32
2022
Q4 		$5.85M Buy
164,574
+25,506
+18% +$938K 0.66% 33
2022
Q3 		$4.96M Buy
139,068
+10,734
+8% +$431K 0.58% 33
2022
Q2 		$4.77M Buy
128,334
+44,964
+54% +$1.85M 0.54% 36
2022
Q1 		$4M Buy
83,370
+1,758
+2% +$83.2K 0.4% 42
2021
Q4 		$4.01M Buy
81,612
+7,104
+10% +$370K 0.41% 41
2021
Q3 		$3.6M Sell
74,508
-29,154
-28% -$1.45M 0.59% 33
2021
Q2 		$4.96M Buy
103,662
+246
+0.2% +$11.2K 0.81% 26
2021
Q1 		$4.43M Sell
103,416
-40,554
-28% -$1.74M 0.53% 33
2020
Q4 		$6.08M Buy
143,970
+13,242
+10% +$529K 0.75% 29
2020
Q3 		$4.96M Buy
130,728
+1,170
+0.9% +$43.2K 0.7% 32
2020
Q2 		$4.36M Buy
+129,558
New +$3.98M 0.66% 33

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Vicus Capital's VUG Position: Q1 2026 in Review

Vicus Capital increased its Vanguard Morningstar Growth ETF (VUG) stake by 4.6% in Q1 2026, buying an estimated $325K and bringing the position to 95,490 shares worth $6.95M. The position accounts for 0.51% of the portfolio, ranked #40.

Vicus Capital first reported a position in VUG in Q2 2020 and has held it in 24 quarters since. The position peaked at $8.48M in Q4 2023. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Vicus Capital held 95,490 shares of Vanguard Morningstar Growth ETF worth $6.95M as of Q1 2026.
  • Vicus Capital bought 4,182 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $325K.
  • Vanguard Morningstar Growth ETF made up 0.51% of Vicus Capital's portfolio in Q1 2026, its #40 holding.
  • Vicus Capital first reported a position in Vanguard Morningstar Growth ETF in Q2 2020 and has held it in 24 quarters since.
  • Vicus Capital's Vanguard Morningstar Growth ETF position peaked at $8.48M in Q4 2023.
  • 2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.