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

Virtue 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	$489K	Sell	5,674 -1,718	-23%	-$145K	0.07%	204
2026 Q1	$522K	Buy	7,392 +2,598	+54%	+$202K	0.08%	184
2025 Q4	$389K	Sell	4,794 -60,414	-93%	-$4.9M	0.06%	202
2025 Q3	$4.73M	Buy	+65,208	New	+$4.98M	0.75%	25
2025 Q2	–	Sell	-3,522	Closed	-$217K	–	485
2025 Q1	$217K	Buy	+3,522	New	+$237K	0.03%	431
2019 Q3	–	Sell	-8,910	Closed	-$243K	–	252
2019 Q2	$243K	Sell	8,910 -4,398	-33%	-$117K	0.09%	193
2019 Q1	$347K	Buy	+13,308	New	+$328K	0.12%	62
2018 Q4	–	Sell	-8,028	Closed	-$215K	–	234
2018 Q3	$215K	Buy	+8,028	New	+$210K	0.05%	238
2018 Q2	–	Sell	-4,416	Closed	-$105K	–	485
2018 Q1	$105K	Buy	4,416 +684	+18%	+$16.7K	0.06%	229
2017 Q4	$87K	Buy	+3,732	New	+$85.7K	0.05%	233

Other funds holding VUG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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

Virtue Capital Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 23% in Q2 2026, selling an estimated $145K and leaving 5,674 shares worth $489K. The position accounts for 0.07% of the portfolio, ranked #204.

Virtue Capital Management first reported a position in VUG in Q4 2017 and has held it in 10 quarters since. The position peaked at $4.73M in Q3 2025. 2,038 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Virtue Capital Management held 5,674 shares of Vanguard Morningstar Growth ETF worth $489K as of Q2 2026.
Virtue Capital Management sold 1,718 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $145K.
Vanguard Morningstar Growth ETF made up 0.07% of Virtue Capital Management's portfolio in Q2 2026, its #204 holding.
Virtue Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2017 and has held it in 10 quarters since.
Virtue Capital Management's Vanguard Morningstar Growth ETF position peaked at $4.73M in Q3 2025.
2,038 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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