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

Vivaldi 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 		– Sell
-5,940
Closed -$432K – 261
2026
Q1 		$432K Sell
5,940
-1,206
-17% -$93.8K 0.06% 176
2025
Q4 		$581K Buy
7,146
+276
+4% +$22.4K 0.08% 144
2025
Q3 		$549K Buy
6,870
+1,194
+21% +$91.2K 0.08% 149
2025
Q2 		$415K Hold
5,676
– – 0.06% 177
2025
Q1 		$351K Sell
5,676
-876
-13% -$59.1K 0.06% 190
2024
Q4 		$451K Sell
6,552
-120
-2% -$8.06K 0.07% 157
2024
Q3 		$427K Hold
6,672
– – 0.12% 124
2024
Q2 		$416K Hold
6,672
– – 0.12% 136
2024
Q1 		$382K Hold
6,672
– – 0.11% 146
2023
Q4 		$368K Buy
6,672
+6
+0.1% +$290 0.11% 147
2023
Q3 		$303K Buy
6,666
+2,106
+46% +$99.5K 0.1% 143
2023
Q2 		$215K Sell
4,560
-300
-6% -$13K 0.07% 177
2023
Q1 		$202K Buy
+4,860
New +$189K 0.06% 188
2022
Q1 		– Sell
-4,380
Closed -$234K – 233
2021
Q4 		$234K Sell
4,380
-1,416
-24% -$73.8K 0.05% 183
2021
Q3 		$280K Hold
5,796
– – 0.06% 186
2021
Q2 		$289K Sell
5,796
-330
-5% -$15K 0.06% 189
2021
Q1 		$271K Sell
6,126
-270
-4% -$11.6K 0.05% 197
2020
Q4 		$270K Hold
6,396
– – 0.06% 196
2020
Q3 		$254K Hold
6,396
– – 0.06% 210
2020
Q2 		$237K Buy
+6,396
New +$197K 0.05% 222

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

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

Vivaldi Capital Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2026, closing a stake of 5,940 shares — an estimated $432K sold.

Vivaldi Capital Management first reported a position in VUG in Q2 2020 and held it in 20 quarters. The position peaked at $581K in Q4 2025. 2,885 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 5,940 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $432K.
  • Vivaldi Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2020 and held it in 20 quarters.
  • Vivaldi Capital Management's Vanguard Morningstar Growth ETF position peaked at $581K in Q4 2025.
  • 2,885 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.