Allen Capital Group
VUG icon

Allen Capital Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Allen Capital Group’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 		$1.27M Buy
14,100
+280
+2% +$24.5K 0.1% 129
2026
Q2 		$1.19M Buy
13,820
+452
+3% +$38K 0.1% 134
2026
Q1 		$973K Sell
13,368
-168
-1% -$13.1K 0.09% 138
2025
Q4 		$1.1M Buy
13,536
+318
+2% +$25.8K 0.1% 126
2025
Q3 		$1.06M Sell
13,218
-54
-0.4% -$4.13K 0.1% 125
2025
Q2 		$970K Buy
13,272
+4,056
+44% +$267K 0.1% 128
2025
Q1 		$570K Buy
9,216
+120
+1% +$8.09K 0.06% 152
2024
Q4 		$622K Buy
9,096
+966
+12% +$64.9K 0.07% 132
2024
Q3 		$520K Buy
8,130
+210
+3% +$13K 0.06% 138
2024
Q2 		$494K Sell
7,920
-24
-0.3% -$1.4K 0.07% 133
2024
Q1 		$456K Sell
7,944
-66
-0.8% -$3.63K 0.06% 135
2023
Q4 		$415K Sell
8,010
-1,446
-15% -$69.8K 0.07% 132
2023
Q3 		$433K Buy
9,456
+3,084
+48% +$146K 0.08% 120
2023
Q2 		$301K Sell
6,372
-180
-3% -$7.81K 0.05% 142
2023
Q1 		$272K Buy
+6,552
New +$255K 0.05% 148

Other funds holding VUG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Allen Capital Group's VUG Position: Q3 2026 in Review

Allen Capital Group increased its Vanguard Morningstar Growth ETF (VUG) stake by 2% in Q3 2026, buying an estimated $24.5K and bringing the position to 14,100 shares worth $1.27M. The position accounts for 0.1% of the portfolio, ranked #129.

Allen Capital Group first reported a position in VUG in Q1 2023 and has held it in 15 quarters since. 2,656 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Allen Capital Group held 14,100 shares of Vanguard Morningstar Growth ETF worth $1.27M as of Q3 2026.
  • Allen Capital Group bought 280 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $24.5K.
  • Vanguard Morningstar Growth ETF made up 0.1% of Allen Capital Group's portfolio in Q3 2026, its #129 holding.
  • Allen Capital Group first reported a position in Vanguard Morningstar Growth ETF in Q1 2023 and has held it in 15 quarters since.
  • 2,656 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Allen Capital Group's 13F filing for Q3 2026, filed 27 Oct 2026.