AC
VUG icon

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

Avestar 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
Q2 		$1.71M Hold
19,896
– – 0.1% 157
2026
Q1 		$1.45M Buy
19,896
+10,092
+103% +$785K 0.09% 170
2025
Q4 		$797K Hold
9,804
– – 0.05% 259
2025
Q3 		$784K Buy
9,804
+606
+7% +$46.3K 0.05% 265
2025
Q2 		$673K Sell
9,198
-1,602
-15% -$105K 0.05% 281
2025
Q1 		$667K Sell
10,800
-3,504
-24% -$236K 0.06% 255
2024
Q4 		$978K Buy
14,304
+7,698
+117% +$517K 0.08% 178
2024
Q3 		$423K Hold
6,606
– – 0.04% 283
2024
Q2 		$412K Hold
6,606
– – 0.04% 279
2024
Q1 		$379K Sell
6,606
-7,176
-52% -$395K 0.04% 281
2023
Q4 		$714K Buy
13,782
+8,472
+160% +$409K 0.08% 156
2023
Q3 		$241K Buy
+5,310
New +$251K 0.03% 293
2023
Q1 		– Sell
-84,786
Closed -$3.01M – 354
2022
Q4 		$3.01M Buy
+84,786
New +$3.12M 0.55% 40
2022
Q1 		– Sell
-6,636
Closed -$355K – 487
2021
Q4 		$355K Buy
+6,636
New +$346K 0.04% 314
2021
Q2 		– Sell
-8,418
Closed -$388K – 479
2021
Q1 		$388K Sell
8,418
-70,398
-89% -$3.01M 0.09% 208
2020
Q4 		$3.33M Sell
78,816
-20,508
-21% -$819K 0.92% 19
2020
Q3 		$3.81M Sell
99,324
-18,246
-16% -$674K 1.26% 18
2020
Q2 		$3.96M Sell
117,570
-31,488
-21% -$968K 1.75% 12
2020
Q1 		$3.89M Buy
149,058
+30,378
+26% +$910K 2.13% 10
2019
Q4 		$3.6M Buy
118,680
+18,384
+18% +$531K 2.04% 9
2019
Q3 		$2.78M Buy
100,296
+3,216
+3% +$89.2K 1.73% 12
2019
Q2 		$2.62M Buy
97,080
+54
+0.1% +$1.44K 1.66% 15
2019
Q1 		$2.51M Sell
97,026
-9,054
-9% -$223K 1.65% 15
2018
Q4 		$2.35M Sell
106,080
-98,346
-48% -$2.38M 1.61% 15
2018
Q3 		$5.46M Buy
204,426
+19,638
+11% +$514K 3.16% 7
2018
Q2 		$4.59M Sell
184,788
-14,736
-7% -$361K 2.9% 8
2018
Q1 		$4.69M Buy
199,524
+45,882
+30% +$1.12M 3.05% 8
2017
Q4 		$3.61M Buy
+153,642
New +$3.53M 2.7% 8

Other funds holding VUG

MG
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Truist Financial
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

Avestar Capital's VUG Position: Q2 2026 in Review

Avestar Capital held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 19,896 shares worth $1.71M. The position accounts for 0.1% of the portfolio, ranked #157.

Avestar Capital first reported a position in VUG in Q4 2017 and has held it in 28 quarters since. The position peaked at $5.46M in Q3 2018. 1,525 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Avestar Capital held 19,896 shares of Vanguard Morningstar Growth ETF worth $1.71M as of Q2 2026.
  • Avestar Capital left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Growth ETF made up 0.1% of Avestar Capital's portfolio in Q2 2026, its #157 holding.
  • Avestar Capital first reported a position in Vanguard Morningstar Growth ETF in Q4 2017 and has held it in 28 quarters since.
  • Avestar Capital's Vanguard Morningstar Growth ETF position peaked at $5.46M in Q3 2018.
  • 1,525 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.