Absolute Capital Management’s Vanguard Growth ETF VUG Stock Holding History

Absolute 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	$5.03M	Sell	58,378 -7,016	-11%	-$590K	1.25%	22
2026 Q1	$4.76M	Buy	65,394 +7,110	+12%	+$553K	1.58%	18
2025 Q4	$4.74M	Buy	58,284 +24,210	+71%	+$1.96M	1.73%	14
2025 Q3	$2.73M	Buy	34,074 +6,750	+25%	+$516K	1.17%	24
2025 Q2	$2M	Buy	27,324 +2,568	+10%	+$169K	1%	33
2025 Q1	$1.53M	Buy	24,756 +846	+4%	+$57K	0.88%	37
2024 Q4	$1.65M	Buy	23,910 +3,126	+15%	+$210K	0.91%	32
2024 Q3	$1.33M	Buy	20,784 +2,166	+12%	+$134K	0.79%	38
2024 Q2	$1.16M	Buy	18,618 +3,894	+26%	+$227K	0.7%	41
2024 Q1	$845K	Buy	14,724 +648	+5%	+$35.6K	0.54%	46
2023 Q4	$729K	Buy	14,076 +864	+7%	+$41.7K	0.66%	39
2023 Q3	$600K	Sell	13,212 -1,386	-9%	-$65.5K	0.58%	46
2023 Q2	$688K	Buy	14,598 +1,554	+12%	+$67.4K	0.63%	47
2023 Q1	$542K	Buy	13,044 +3,678	+39%	+$143K	0.48%	51
2022 Q4	$333K	Buy	9,366 +120	+1%	+$4.41K	0.36%	54
2022 Q3	$331K	Buy	9,246 +2,262	+32%	+$90.9K	0.43%	44
2022 Q2	$259K	Buy	6,984 +1,464	+27%	+$60.1K	0.42%	40
2022 Q1	$265K	Buy	5,520 +684	+14%	+$32.4K	0.32%	46
2021 Q4	$259K	Buy	+4,836	New	+$252K	0.24%	61

Other funds holding VUG

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

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

Absolute Capital Management reduced its Vanguard Growth ETF (VUG) stake by 11% in Q2 2026, selling an estimated $590K and leaving 58,378 shares worth $5.03M. The position accounts for 1.25% of the portfolio, ranked #22.

Absolute Capital Management first reported a position in VUG in Q4 2021 and has held it in 19 quarters since. 1,124 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Absolute Capital Management held 58,378 shares of Vanguard Growth ETF worth $5.03M as of Q2 2026.
Absolute Capital Management sold 7,016 Vanguard Growth ETF shares in Q2 2026, an estimated $590K.
Vanguard Growth ETF made up 1.25% of Absolute Capital Management's portfolio in Q2 2026, its #22 holding.
Absolute Capital Management first reported a position in Vanguard Growth ETF in Q4 2021 and has held it in 19 quarters since.
1,124 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.