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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
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

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

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

Affinity Capital Advisors increased its Vanguard Morningstar 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. 2,887 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Affinity Capital Advisors held 841,422 shares of Vanguard Morningstar Growth ETF worth $72.9M as of Q2 2026.
  • Affinity Capital Advisors bought 19,962 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.68M.
  • Vanguard Morningstar 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 Morningstar Growth ETF in Q4 2019 and has held it in 24 quarters since.
  • 2,887 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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