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

Vision 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 Q1	$868K	Buy	11,928 +54	+0.5%	+$4.2K	0.11%	85
2025 Q4	$965K	Buy	11,874 +126	+1%	+$10.2K	0.12%	79
2025 Q3	$939K	Buy	11,748 +132	+1%	+$10.1K	0.12%	81
2025 Q2	$849K	Buy	11,616 +876	+8%	+$57.7K	0.11%	80
2025 Q1	$664K	Hold	10,740	–	–	0.1%	86
2024 Q4	$735K	Sell	10,740 -96	-0.9%	-$6.45K	0.11%	79
2024 Q3	$693K	Hold	10,836	–	–	0.1%	84
2024 Q2	$675K	Buy	10,836 +330	+3%	+$19.2K	0.1%	82
2024 Q1	$603K	Hold	10,506	–	–	0.09%	86
2023 Q4	$544K	Buy	+10,506	New	+$507K	0.08%	87
2023 Q3	–	Sell	-9,780	Closed	-$461K	–	105
2023 Q2	$461K	Hold	9,780	–	–	0.08%	78
2023 Q1	$407K	Hold	9,780	–	–	0.07%	82
2022 Q4	$347K	Sell	9,780 -594	-6%	-$21.9K	0.07%	82
2022 Q3	$370K	Buy	10,374 +1,014	+11%	+$40.8K	0.08%	80
2022 Q2	$348K	Hold	9,360	–	–	0.07%	83
2022 Q1	$449K	Sell	9,360 -198	-2%	-$9.37K	0.07%	84
2021 Q4	$511K	Hold	9,558	–	–	0.08%	87
2021 Q3	$462K	Buy	9,558 +6	+0.1%	+$299	0.08%	84
2021 Q2	$457K	Buy	9,552 +300	+3%	+$13.6K	0.08%	86
2021 Q1	$396K	Buy	9,252 +192	+2%	+$8.21K	0.07%	87
2020 Q4	$383K	Hold	9,060	–	–	0.07%	87
2020 Q3	$344K	Hold	9,060	–	–	0.07%	83
2020 Q2	$305K	Sell	9,060 -2,880	-24%	-$88.6K	0.07%	86
2020 Q1	$312K	Buy	+11,940	New	+$358K	0.08%	77

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Vision Capital Management's VUG Position: Q1 2026 in Review

Vision Capital Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.45% in Q1 2026, buying an estimated $4.2K and bringing the position to 11,928 shares worth $868K. The position accounts for 0.11% of the portfolio, ranked #85.

Vision Capital Management first reported a position in VUG in Q1 2020 and has held it in 24 quarters since. The position peaked at $965K in Q4 2025. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Vision Capital Management held 11,928 shares of Vanguard Morningstar Growth ETF worth $868K as of Q1 2026.
Vision Capital Management bought 54 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $4.2K.
Vanguard Morningstar Growth ETF made up 0.11% of Vision Capital Management's portfolio in Q1 2026, its #85 holding.
Vision Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2020 and has held it in 24 quarters since.
Vision Capital Management's Vanguard Morningstar Growth ETF position peaked at $965K in Q4 2025.
2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.