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Waterloo Capital’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Waterloo Capital’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 		$1.49M Buy
17,272
+12,688
+277% +$1.07M 0.08% 198
2026
Q1 		$334K Sell
4,584
-354
-7% -$27.5K 0.02% 378
2025
Q4 		$402K Buy
4,938
+132
+3% +$10.7K 0.03% 324
2025
Q3 		$384K Buy
4,806
+6
+0.1% +$458 0.03% 325
2025
Q2 		$351K Sell
4,800
-10,530
-69% -$693K 0.03% 329
2025
Q1 		$948K Buy
15,330
+1,602
+12% +$108K 0.09% 179
2024
Q4 		$939K Buy
13,728
+10,104
+279% +$679K 0.1% 167
2024
Q3 		$232K Sell
3,624
-2,988
-45% -$185K 0.03% 327
2024
Q2 		$412K Buy
6,612
+240
+4% +$14K 0.05% 244
2024
Q1 		$366K Buy
6,372
+732
+13% +$40.3K 0.05% 259
2023
Q4 		$292K Buy
+5,640
New +$272K 0.05% 300

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 22.9% 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

Waterloo Capital's VUG Position: Q2 2026 in Review

Waterloo Capital increased its Vanguard Morningstar Growth ETF (VUG) stake by 277% in Q2 2026, buying an estimated $1.07M and bringing the position to 17,272 shares worth $1.49M. The position accounts for 0.08% of the portfolio, ranked #198.

Waterloo Capital first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. 2,902 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Waterloo Capital held 17,272 shares of Vanguard Morningstar Growth ETF worth $1.49M as of Q2 2026.
  • Waterloo Capital bought 12,688 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.07M.
  • Vanguard Morningstar Growth ETF made up 0.08% of Waterloo Capital's portfolio in Q2 2026, its #198 holding.
  • Waterloo Capital first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,902 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.