American Capital Advisory’s Vanguard Growth ETF VUG Stock Holding History

American Capital Advisory’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	$4.93M	Buy	57,225 +1,947	+4%	+$164K	1.79%	11
2026 Q1	$4.02M	Buy	55,278 +5,166	+10%	+$402K	1.62%	11
2025 Q4	$4.07M	Sell	50,112 -1,110	-2%	-$90.1K	1.77%	9
2025 Q3	$4.09M	Sell	51,222 -150	-0.3%	-$11.5K	1.9%	9
2025 Q2	$3.75M	Buy	51,372 +258	+0.5%	+$17K	1.88%	9
2025 Q1	$3.16M	Buy	51,114 +5,022	+11%	+$339K	1.7%	11
2024 Q4	$3.15M	Buy	46,092 +2,496	+6%	+$168K	1.75%	10
2024 Q3	$2.79M	Buy	43,596 +21,276	+95%	+$1.32M	1.62%	11
2024 Q2	$1.16M	Buy	22,320 +22,134	+11,900%	+$1.29M	0.83%	27
2024 Q1	$7.74K	Sell	186 -22,134	-99%	-$1.22M	0.01%	275
2023 Q4	$1.16M	Buy	+22,320	New	+$1.08M	0.83%	27

Other funds holding VUG

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

American Capital Advisory's VUG Position: Q2 2026 in Review

American Capital Advisory increased its Vanguard Growth ETF (VUG) stake by 3.5% in Q2 2026, buying an estimated $164K and bringing the position to 57,225 shares worth $4.93M. The position accounts for 1.79% of the portfolio, ranked #11.

American Capital Advisory first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. 1,276 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

American Capital Advisory held 57,225 shares of Vanguard Growth ETF worth $4.93M as of Q2 2026.
American Capital Advisory bought 1,947 Vanguard Growth ETF shares in Q2 2026, an estimated $164K.
Vanguard Growth ETF made up 1.79% of American Capital Advisory's portfolio in Q2 2026, its #11 holding.
American Capital Advisory first reported a position in Vanguard Growth ETF in Q4 2023 and has held it in 11 quarters since.
1,276 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.