Vision Capital Management
VUG icon

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
Q3 		$1.08M Sell
11,941
-468
-4% -$41K 0.12% 85
2026
Q2 		$1.07M Buy
12,409
+481
+4% +$40.5K 0.12% 83
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Vision Capital Management's VUG Position: Q3 2026 in Review

Vision Capital Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 3.8% in Q3 2026, selling an estimated $41K and leaving 11,941 shares worth $1.08M. The position accounts for 0.12% of the portfolio, ranked #85.

Vision Capital Management first reported a position in VUG in Q1 2020 and has held it in 26 quarters since. 1,918 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Vision Capital Management held 11,941 shares of Vanguard Morningstar Growth ETF worth $1.08M as of Q3 2026.
  • Vision Capital Management sold 468 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $41K.
  • Vanguard Morningstar Growth ETF made up 0.12% of Vision Capital Management's portfolio in Q3 2026, its #85 holding.
  • Vision Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,918 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Vision Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.