Allen Capital Group’s Vanguard 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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Allen Capital Group's VUG Position: Q1 2026 in Review

Allen Capital Group reduced its Vanguard Growth ETF (VUG) stake by 1.2% in Q1 2026, selling an estimated $13.1K and leaving 13,368 shares worth $973K. The position accounts for 0.09% of the portfolio, ranked #138.

Allen Capital Group first reported a position in VUG in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.1M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Allen Capital Group held 13,368 shares of Vanguard Growth ETF worth $973K as of Q1 2026.
Allen Capital Group sold 168 Vanguard Growth ETF shares in Q1 2026, an estimated $13.1K.
Vanguard Growth ETF made up 0.09% of Allen Capital Group's portfolio in Q1 2026, its #138 holding.
Allen Capital Group first reported a position in Vanguard Growth ETF in Q1 2023 and has held it in 13 quarters since.
Allen Capital Group's Vanguard Growth ETF position peaked at $1.1M in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.