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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
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

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

Allen Capital Group's VUG Position: Q2 2026 in Review

Allen Capital Group increased its Vanguard Morningstar Growth ETF (VUG) stake by 3.4% in Q2 2026, buying an estimated $38K and bringing the position to 13,820 shares worth $1.19M. The position accounts for 0.1% of the portfolio, ranked #134.

Allen Capital Group first reported a position in VUG in Q1 2023 and has held it in 14 quarters since. 2,891 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Allen Capital Group held 13,820 shares of Vanguard Morningstar Growth ETF worth $1.19M as of Q2 2026.
  • Allen Capital Group bought 452 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $38K.
  • Vanguard Morningstar Growth ETF made up 0.1% of Allen Capital Group's portfolio in Q2 2026, its #134 holding.
  • Allen Capital Group first reported a position in Vanguard Morningstar Growth ETF in Q1 2023 and has held it in 14 quarters since.
  • 2,891 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.