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Brookstone Capital Management’s Vanguard Growth ETF VUG Stock Holding History

Brookstone Capital Management’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 		$229M Buy
2,655,293
+93,689
+4% +$7.88M 2.29% 2
2026
Q1 		$186M Buy
2,561,604
+105,240
+4% +$8.19M 2.13% 2
2025
Q4 		$200M Buy
2,456,364
+46,908
+2% +$3.81M 2.28% 3
2025
Q3 		$193M Buy
2,409,456
+92,130
+4% +$7.04M 2.3% 3
2025
Q2 		$169M Sell
2,317,326
-40,890
-2% -$2.69M 2.22% 3
2025
Q1 		$146M Sell
2,358,216
-142,722
-6% -$9.62M 2.09% 4
2024
Q4 		$171M Buy
2,500,938
+133,530
+6% +$8.97M 2.49% 3
2024
Q3 		$151M Sell
2,367,408
-23,082
-1% -$1.43M 2.23% 3
2024
Q2 		$150M Buy
2,390,490
+317,940
+15% +$18.5M 2.49% 3
2024
Q1 		$119M Buy
2,072,550
+18,654
+0.9% +$1.03M 2.12% 4
2023
Q4 		$106M Buy
2,053,896
+576,552
+39% +$27.8M 2.07% 4
2023
Q3 		$67.4M Sell
1,477,344
-309,534
-17% -$14.6M 1.48% 9
2023
Q2 		$83.4M Buy
1,786,878
+109,470
+7% +$4.75M 1.68% 7
2023
Q1 		$69.7M Buy
1,677,408
+536,400
+47% +$20.9M 1.36% 10
2022
Q4 		$40.7M Sell
1,141,008
-43,050
-4% -$1.58M 0.82% 21
2022
Q3 		$41.5M Buy
1,184,058
+48,738
+4% +$1.96M 0.96% 22
2022
Q2 		$44.4M Buy
1,135,320
+161,244
+17% +$6.62M 0.98% 20
2022
Q1 		$44.2M Buy
974,076
+70,152
+8% +$3.32M 0.87% 28
2021
Q4 		$45.8M Buy
903,924
+65,766
+8% +$3.43M 0.79% 32
2021
Q3 		$41.1M Buy
838,158
+112,842
+16% +$5.62M 0.74% 38
2021
Q2 		$35.4M Buy
725,316
+251,922
+53% +$11.4M 0.64% 44
2021
Q1 		$20.3M Buy
473,394
+123,408
+35% +$5.28M 0.78% 33
2020
Q4 		$14.8M Buy
349,986
+35,760
+11% +$1.43M 0.59% 34
2020
Q3 		$11.9M Buy
314,226
+58,746
+23% +$2.17M 0.55% 38
2020
Q2 		$8.61M Sell
255,480
-50,070
-16% -$1.54M 0.54% 34
2020
Q1 		$7.98M Sell
305,550
-70,272
-19% -$2.1M 0.46% 32
2019
Q4 		$11.4M Buy
375,822
+46,626
+14% +$1.35M 0.58% 29
2019
Q3 		$9.12M Buy
329,196
+45,594
+16% +$1.26M 0.5% 33
2019
Q2 		$7.72M Buy
283,602
+88,746
+46% +$2.37M 0.45% 37
2019
Q1 		$5.08M Buy
194,856
+43,572
+29% +$1.08M 0.33% 57
2018
Q4 		$3.39M Buy
151,284
+56,526
+60% +$1.37M 0.26% 72
2018
Q3 		$2.54M Buy
94,758
+56,550
+148% +$1.48M 0.19% 121
2018
Q2 		$954K Buy
38,208
+2,628
+7% +$64.4K 0.08% 154
2018
Q1 		$841K Buy
35,580
+5,232
+17% +$128K 0.08% 148
2017
Q4 		$711K Buy
30,348
+2,124
+8% +$48.8K 0.06% 164
2017
Q3 		$624K Sell
28,224
-828
-3% -$18K 0.06% 169
2017
Q2 		$615K Buy
29,052
+3,336
+13% +$69.9K 0.06% 162
2017
Q1 		$521K Buy
25,716
+4,428
+21% +$87.4K 0.05% 173
2016
Q4 		$396K Buy
21,288
+5,766
+37% +$107K 0.04% 176
2016
Q3 		$290K Buy
15,522
+654
+4% +$12.2K 0.03% 191
2016
Q2 		$266K Sell
14,868
-1,632
-10% -$29.1K 0.03% 200
2016
Q1 		$293K Hold
16,500
– – 0.04% 186
2015
Q4 		$293K Buy
16,500
+1,782
+12% +$31.9K 0.06% 124
2015
Q3 		$246K Buy
14,718
+798
+6% +$14.1K 0.04% 147
2015
Q2 		$248K Buy
13,920
+1,680
+14% +$30.5K 0.03% 200
2015
Q1 		$213K Sell
12,240
-738
-6% -$13.1K 0.03% 174
2014
Q4 		$226K Buy
12,978
+618
+5% +$10.5K 0.04% 150
2014
Q3 		$205K Hold
12,360
– – 0.04% 154
2014
Q2 		$204K Buy
+12,360
New +$196K 0.04% 118

Other funds holding VUG

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
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

Brookstone Capital Management's VUG Position: Q2 2026 in Review

Brookstone Capital Management increased its Vanguard Growth ETF (VUG) stake by 3.7% in Q2 2026, buying an estimated $7.88M and bringing the position to 2,655,293 shares worth $229M. The position accounts for 2.29% of the portfolio, ranked #2.

Brookstone Capital Management first reported a position in VUG in Q2 2014 and has held it in 49 quarters since. 581 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Brookstone Capital Management held 2,655,293 shares of Vanguard Growth ETF worth $229M as of Q2 2026.
  • Brookstone Capital Management bought 93,689 Vanguard Growth ETF shares in Q2 2026, an estimated $7.88M.
  • Vanguard Growth ETF made up 2.29% of Brookstone Capital Management's portfolio in Q2 2026, its #2 holding.
  • Brookstone Capital Management first reported a position in Vanguard Growth ETF in Q2 2014 and has held it in 49 quarters since.
  • 581 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.