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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Advance Capital Management's VUG Position: Q1 2026 in Review

Advance Capital Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 4.5% in Q1 2026, selling an estimated $139K and leaving 37,932 shares worth $2.76M. The position accounts for 0.1% of the portfolio, ranked #37.

Advance Capital Management first reported a position in VUG in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.59M in Q3 2025. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Advance Capital Management held 37,932 shares of Vanguard Morningstar Growth ETF worth $2.76M as of Q1 2026.
Advance Capital Management sold 1,788 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $139K.
Vanguard Morningstar Growth ETF made up 0.1% of Advance Capital Management's portfolio in Q1 2026, its #37 holding.
Advance Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 18 quarters since.
Advance Capital Management's Vanguard Morningstar Growth ETF position peaked at $3.59M in Q3 2025.
2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Advance Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.