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Affinity Capital Advisors’s Vanguard Growth ETF VUG Stock Holding History

Affinity Capital Advisors’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 		$72.9M Buy
841,422
+19,962
+2% +$1.68M 9.01% 2
2026
Q1 		$59.8M Buy
821,460
+10,386
+1% +$808K 8.39% 4
2025
Q4 		$65.9M Buy
811,074
+37,002
+5% +$3M 9.13% 2
2025
Q3 		$62.3M Buy
774,072
+14,088
+2% +$1.08M 9.58% 2
2025
Q2 		$55.5M Sell
759,984
-3,840
-0.5% -$253K 9.55% 3
2025
Q1 		$45.9M Sell
763,824
-50,304
-6% -$3.39M 9.09% 3
2024
Q4 		$56M Buy
814,128
+33,114
+4% +$2.22M 10.54% 1
2024
Q3 		$50M Buy
781,014
+44,766
+6% +$2.77M 9.68% 1
2024
Q2 		$45.9M Buy
736,248
+28,890
+4% +$1.68M 9.64% 1
2024
Q1 		$40.6M Buy
707,358
+14,214
+2% +$782K 9.04% 1
2023
Q4 		$35.9M Buy
693,144
+53,712
+8% +$2.59M 8.76% 2
2023
Q3 		$29M Sell
639,432
-15,132
-2% -$715K 7.97% 2
2023
Q2 		$30.9M Buy
654,564
+17,250
+3% +$748K 8.36% 3
2023
Q1 		$26.5M Sell
637,314
-14,856
-2% -$578K 8.24% 3
2022
Q4 		$23.2M Buy
652,170
+22,818
+4% +$839K 7.94% 4
2022
Q3 		$22.4M Buy
629,352
+24,468
+4% +$983K 7.85% 3
2022
Q2 		$22.5M Buy
604,884
+51,444
+9% +$2.11M 7.65% 4
2022
Q1 		$26.5M Buy
553,440
+114,540
+26% +$5.42M 8.3% 4
2021
Q4 		$23.5M Buy
438,900
+41,058
+10% +$2.14M 7.09% 4
2021
Q3 		$19.2M Buy
397,842
+35,760
+10% +$1.78M 6.45% 4
2021
Q2 		$17.3M Buy
362,082
+92,460
+34% +$4.2M 5.87% 4
2021
Q1 		$11.6M Buy
269,622
+131,976
+96% +$5.65M 4.23% 5
2020
Q4 		$5.81M Buy
+137,646
New +$5.49M 2.36% 10
2020
Q1 		– Sell
-8,496
Closed -$258K – 118
2019
Q4 		$258K Buy
+8,496
New +$245K 0.17% 93

Other funds holding VUG

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
BB
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Affinity Capital Advisors's VUG Position: Q2 2026 in Review

Affinity Capital Advisors increased its Vanguard Growth ETF (VUG) stake by 2.4% in Q2 2026, buying an estimated $1.68M and bringing the position to 841,422 shares worth $72.9M. The position accounts for 9.01% of the portfolio, ranked #2.

Affinity Capital Advisors first reported a position in VUG in Q4 2019 and has held it in 24 quarters since. 569 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Affinity Capital Advisors held 841,422 shares of Vanguard Growth ETF worth $72.9M as of Q2 2026.
  • Affinity Capital Advisors bought 19,962 Vanguard Growth ETF shares in Q2 2026, an estimated $1.68M.
  • Vanguard Growth ETF made up 9.01% of Affinity Capital Advisors's portfolio in Q2 2026, its #2 holding.
  • Affinity Capital Advisors first reported a position in Vanguard Growth ETF in Q4 2019 and has held it in 24 quarters since.
  • 569 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

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