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

Advance 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 		$3.46M Buy
40,168
+2,236
+6% +$188K 0.11% 37
2026
Q1 		$2.76M Sell
37,932
-1,788
-5% -$139K 0.1% 37
2025
Q4 		$3.23M Sell
39,720
-5,184
-12% -$421K 0.14% 32
2025
Q3 		$3.59M Buy
44,904
+84
+0.2% +$6.42K 0.16% 31
2025
Q2 		$3.27M Sell
44,820
-588
-1% -$38.7K 0.15% 32
2025
Q1 		$2.81M Sell
45,408
-1,254
-3% -$84.6K 0.13% 29
2024
Q4 		$3.19M Sell
46,662
-270
-0.6% -$18.1K 0.15% 25
2024
Q3 		$3M Sell
46,932
-1,548
-3% -$96K 0.13% 27
2024
Q2 		$3.02M Sell
48,480
-3,150
-6% -$184K 0.14% 25
2024
Q1 		$2.96M Buy
51,630
+8,220
+19% +$452K 0.21% 24
2023
Q4 		$2.25M Buy
43,410
+60
+0.1% +$2.9K 0.18% 19
2023
Q3 		$1.97M Sell
43,350
-438
-1% -$20.7K 0.18% 18
2023
Q2 		$2.07M Sell
43,788
-3,762
-8% -$163K 0.23% 20
2023
Q1 		$1.98M Sell
47,550
-468
-1% -$18.2K 0.35% 21
2022
Q4 		$1.71M Sell
48,018
-3,228
-6% -$119K 0.23% 22
2022
Q3 		$1.83M Buy
51,246
+408
+0.8% +$16.4K 0.22% 17
2022
Q2 		$1.89M Sell
50,838
-780
-2% -$32K 0.23% 16
2022
Q1 		$2.47M Sell
51,618
-6,678
-11% -$316K 0.3% 14
2021
Q4 		$3.12M Buy
+58,296
New +$3.04M 0.64% 11

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 22.96% 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

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

Advance Capital Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 5.9% in Q2 2026, buying an estimated $188K and bringing the position to 40,168 shares worth $3.46M. The position accounts for 0.11% of the portfolio, ranked #37.

Advance Capital Management first reported a position in VUG in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.59M in Q3 2025. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Advance Capital Management held 40,168 shares of Vanguard Morningstar Growth ETF worth $3.46M as of Q2 2026.
  • Advance Capital Management bought 2,236 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $188K.
  • Vanguard Morningstar Growth ETF made up 0.11% of Advance Capital Management's portfolio in Q2 2026, its #37 holding.
  • Advance Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • Advance Capital Management's Vanguard Morningstar Growth ETF position peaked at $3.59M in Q3 2025.
  • 2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Advance Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.