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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
Q2 		$7.36M Sell
85,473
-10,017
-10% -$843K 0.48% 42
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 $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Vicus Capital's VUG Position: Q2 2026 in Review

Vicus Capital reduced its Vanguard Morningstar Growth ETF (VUG) stake by 10% in Q2 2026, selling an estimated $843K and leaving 85,473 shares worth $7.36M. The position accounts for 0.48% of the portfolio, ranked #42.

Vicus Capital first reported a position in VUG in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.48M in Q4 2023. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Vicus Capital held 85,473 shares of Vanguard Morningstar Growth ETF worth $7.36M as of Q2 2026.
  • Vicus Capital sold 10,017 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $843K.
  • Vanguard Morningstar Growth ETF made up 0.48% of Vicus Capital's portfolio in Q2 2026, its #42 holding.
  • Vicus Capital first reported a position in Vanguard Morningstar Growth ETF in Q2 2020 and has held it in 25 quarters since.
  • Vicus Capital's Vanguard Morningstar Growth ETF position peaked at $8.48M in Q4 2023.
  • 2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.