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

Windsor 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	$1.04M	Sell	12,022 -2	-0%	-$168	0.27%	58
2026 Q1	$875K	Sell	12,024 -108	-0.9%	-$8.4K	0.25%	62
2025 Q4	$986K	Sell	12,132 -18	-0.1%	-$1.46K	0.27%	57
2025 Q3	$971K	Hold	12,150	–	–	0.27%	59
2025 Q2	$888K	Sell	12,150 -132	-1%	-$8.69K	0.26%	59
2025 Q1	$759K	Sell	12,282 -90	-0.7%	-$6.07K	0.23%	61
2024 Q4	$846K	Hold	12,372	–	–	0.25%	59
2024 Q3	$792K	Buy	12,372 +6	+0%	+$372	0.23%	61
2024 Q2	$771K	Buy	12,366 +186	+2%	+$10.8K	0.24%	63
2024 Q1	$699K	Buy	12,180 +6	+0%	+$330	0.22%	68
2023 Q4	$631K	Sell	12,174 -24	-0.2%	-$1.16K	0.21%	71
2023 Q3	$554K	Sell	12,198 -6	-0%	-$283	0.19%	73
2023 Q2	$576K	Sell	12,204 -18	-0.1%	-$781	0.19%	71
2023 Q1	$508K	Sell	12,222 -192	-2%	-$7.47K	0.17%	76
2022 Q4	$441K	Sell	12,414 -1,212	-9%	-$44.6K	0.16%	78
2022 Q3	$485K	Sell	13,626 -384	-3%	-$15.4K	0.18%	73
2022 Q2	$520K	Buy	14,010 +216	+2%	+$8.87K	0.19%	77
2022 Q1	$661K	Sell	13,794 -54	-0.4%	-$2.55K	0.21%	73
2021 Q4	$740K	Buy	13,848 +6	+0%	+$313	0.22%	66
2021 Q3	$669K	Buy	13,842 +6	+0%	+$299	0.21%	73
2021 Q2	$661K	Buy	13,836 +132	+1%	+$5.99K	0.22%	74
2021 Q1	$587K	Sell	13,704 -13,590	-50%	-$581K	0.2%	77
2020 Q4	$1.15M	Sell	27,294 -1,020	-4%	-$40.7K	0.43%	47
2020 Q3	$1.07M	Sell	28,314 -402	-1%	-$14.8K	0.45%	49
2020 Q2	$967K	Buy	28,716 +900	+3%	+$27.7K	0.42%	50
2020 Q1	$726K	Sell	27,816 -186	-0.7%	-$5.57K	0.37%	56
2019 Q4	$850K	Buy	28,002 +12	+0%	+$347	0.36%	56
2019 Q3	$775K	Sell	27,990 -42	-0.1%	-$1.17K	0.35%	62
2019 Q2	$763K	Buy	28,032 +12	+0%	+$321	0.35%	61
2019 Q1	$730K	Hold	28,020	–	–	0.34%	66
2018 Q4	$627K	Sell	28,020 -240	-0.8%	-$5.81K	0.32%	74
2018 Q3	$758K	Sell	28,260 -618	-2%	-$16.2K	0.34%	68
2018 Q2	$721K	Buy	28,878 +72	+0.2%	+$1.77K	0.34%	69
2018 Q1	$681K	Buy	28,806 +12	+0%	+$293	0.32%	68
2017 Q4	$675K	Buy	28,794 +216	+0.8%	+$4.96K	0.31%	67
2017 Q3	$605K	Hold	28,578	–	–	0.31%	70
2017 Q2	$605K	Buy	28,578 +2,196	+8%	+$46K	0.3%	71
2017 Q1	$534K	Buy	26,382 +2,430	+10%	+$47.9K	0.28%	75
2016 Q4	$445K	Buy	23,952 +6	+0%	+$111	0.24%	82
2016 Q3	$448K	Buy	+23,946	New	+$446K	0.25%	81
2015 Q4	–	Sell	-6,000	Closed	-$100K	–	426
2015 Q3	$100K	Buy	+6,000	New	+$106K	0.06%	127
2013 Q4	–	Sell	-7,056	Closed	-$99K	–	416
2013 Q3	$99K	Buy	7,056 +7,002	+12,967%	+$96.5K	0.06%	123
2013 Q2	$1K	Buy	+54	New	+$712	﹤0.01%	379

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

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

Windsor Capital Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.02% in Q2 2026, selling an estimated $168 and leaving 12,022 shares worth $1.04M. The position accounts for 0.27% of the portfolio, ranked #58.

Windsor Capital Management first reported a position in VUG in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.15M in Q4 2020. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Windsor Capital Management held 12,022 shares of Vanguard Morningstar Growth ETF worth $1.04M as of Q2 2026.
Windsor Capital Management sold 2 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $168.
Vanguard Morningstar Growth ETF made up 0.27% of Windsor Capital Management's portfolio in Q2 2026, its #58 holding.
Windsor Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 43 quarters since.
Windsor Capital Management's Vanguard Morningstar Growth ETF position peaked at $1.15M in Q4 2020.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Windsor Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.