Absolute Capital Management
VUG icon

Absolute Capital Management’s Vanguard Morningstar 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
Q3 		$6.27M Buy
69,537
+11,159
+19% +$977K 1.45% 21
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
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Absolute Capital Management's VUG Position: Q3 2026 in Review

Absolute Capital Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 19% in Q3 2026, buying an estimated $977K and bringing the position to 69,537 shares worth $6.27M. The position accounts for 1.45% of the portfolio, ranked #21.

Absolute Capital Management first reported a position in VUG in Q4 2021 and has held it in 20 quarters since. 1,075 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Absolute Capital Management held 69,537 shares of Vanguard Morningstar Growth ETF worth $6.27M as of Q3 2026.
  • Absolute Capital Management bought 11,159 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $977K.
  • Vanguard Morningstar Growth ETF made up 1.45% of Absolute Capital Management's portfolio in Q3 2026, its #21 holding.
  • Absolute Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 20 quarters since.
  • 1,075 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.