Apella Capital
VUG icon

Apella Capital’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Apella Capital’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 		$39.8M Sell
430,452
-17,043
-4% -$1.49M 0.5% 47
2026
Q2 		$38.4M Sell
447,495
-1,005
-0.2% -$84.6K 0.54% 46
2026
Q1 		$36.9M Buy
448,500
+202,482
+82% +$15.8M 0.55% 44
2025
Q4 		$20M Sell
246,018
-5,382
-2% -$437K 0.4% 58
2025
Q3 		$19.9M Buy
251,400
+72,738
+41% +$5.56M 0.44% 52
2025
Q2 		$13.1M Buy
178,662
+109,884
+160% +$7.23M 0.35% 57
2025
Q1 		$4.22M Buy
68,778
+52,686
+327% +$3.55M 0.14% 97
2024
Q4 		$1.1M Buy
16,092
+1,506
+10% +$101K 0.04% 156
2024
Q3 		$922K Sell
14,586
-12
-0.1% -$744 0.04% 154
2024
Q2 		$945K Buy
14,598
+1,722
+13% +$100K 0.04% 150
2024
Q1 		$736K Sell
12,876
-498
-4% -$27.4K 0.04% 163
2023
Q4 		$671K Buy
13,374
+126
+1% +$6.08K 0.04% 166
2023
Q3 		$601K Sell
13,248
-618
-4% -$29.2K 0.04% 157
2023
Q2 		$654K Buy
+13,866
New +$601K 0.05% 152

Other funds holding VUG

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Apella Capital's VUG Position: Q3 2026 in Review

Apella Capital reduced its Vanguard Morningstar Growth ETF (VUG) stake by 3.8% in Q3 2026, selling an estimated $1.49M and leaving 430,452 shares worth $39.8M. The position accounts for 0.5% of the portfolio, ranked #47.

Apella Capital first reported a position in VUG in Q2 2023 and has held it in 14 quarters since. 1,319 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Apella Capital held 430,452 shares of Vanguard Morningstar Growth ETF worth $39.8M as of Q3 2026.
  • Apella Capital sold 17,043 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $1.49M.
  • Vanguard Morningstar Growth ETF made up 0.5% of Apella Capital's portfolio in Q3 2026, its #47 holding.
  • Apella Capital first reported a position in Vanguard Morningstar Growth ETF in Q2 2023 and has held it in 14 quarters since.
  • 1,319 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Apella Capital's 13F filing for Q3 2026, filed 8 Oct 2026.