Affinity Capital Advisors
VUG icon

Affinity Capital Advisors’s Vanguard Morningstar 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
Q3 		$75.9M Sell
824,903
-16,519
-2% -$1.45M 8.87% 2
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

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $582M AUM 25.57% 1-Year Est. Return
Cornerstone Management
Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return

Affinity Capital Advisors's VUG Position: Q3 2026 in Review

Affinity Capital Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2% in Q3 2026, selling an estimated $1.45M and leaving 824,903 shares worth $75.9M. The position accounts for 8.87% of the portfolio, ranked #2.

Affinity Capital Advisors first reported a position in VUG in Q4 2019 and has held it in 25 quarters since. 664 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Affinity Capital Advisors held 824,903 shares of Vanguard Morningstar Growth ETF worth $75.9M as of Q3 2026.
  • Affinity Capital Advisors sold 16,519 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $1.45M.
  • Vanguard Morningstar Growth ETF made up 8.87% of Affinity Capital Advisors's portfolio in Q3 2026, its #2 holding.
  • Affinity Capital Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 25 quarters since.
  • 664 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.