Warwick Investment Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Warwick Investment 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	$54.2M	Buy	629,625 +192,801	+44%	+$16.2M	6.09%	5
2026 Q1	$31.8M	Buy	436,824 +153,600	+54%	+$11.9M	4.61%	5
2025 Q4	$23M	Buy	283,224 +97,164	+52%	+$7.89M	3.55%	6
2025 Q3	$14.9M	Buy	186,060 +86,634	+87%	+$6.62M	2.58%	9
2025 Q2	$7.26M	Buy	99,426 +12,936	+15%	+$852K	1.41%	10
2025 Q1	$5.35M	Buy	86,490 +27,060	+46%	+$1.82M	1.11%	14
2024 Q4	$4.07M	Buy	59,430 +29,886	+101%	+$2.01M	0.84%	21
2024 Q3	$1.89M	Buy	29,544 +7,440	+34%	+$461K	0.45%	23
2024 Q2	$1.38M	Buy	22,104 +5,184	+31%	+$302K	0.32%	34
2024 Q1	$971K	Buy	16,920 +12,966	+328%	+$713K	0.23%	40
2023 Q4	$205K	Buy	+3,954	New	+$191K	0.06%	85

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Warwick Investment Management's VUG Position: Q2 2026 in Review

Warwick Investment Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 44% in Q2 2026, buying an estimated $16.2M and bringing the position to 629,625 shares worth $54.2M. The position accounts for 6.09% of the portfolio, ranked #5.

Warwick Investment Management first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Warwick Investment Management held 629,625 shares of Vanguard Morningstar Growth ETF worth $54.2M as of Q2 2026.
Warwick Investment Management bought 192,801 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $16.2M.
Vanguard Morningstar Growth ETF made up 6.09% of Warwick Investment Management's portfolio in Q2 2026, its #5 holding.
Warwick Investment Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 11 quarters since.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.