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Cape Investment Advisory’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Cape Investment 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 		$761K Sell
8,837
-187
-2% -$15.7K 0.2% 87
2026
Q1 		$657K Buy
9,024
+1,764
+24% +$137K 0.22% 95
2025
Q4 		$590K Buy
7,260
+2,820
+64% +$229K 0.18% 99
2025
Q3 		$355K Sell
4,440
-2,028
-31% -$155K 0.35% 73
2025
Q2 		$473K Sell
6,468
-480
-7% -$31.6K 0.17% 101
2025
Q1 		$429K Buy
6,948
+4,038
+139% +$272K 0.17% 104
2024
Q4 		$199K Buy
2,910
+2,436
+514% +$164K 0.08% 171
2024
Q3 		$30.4K Sell
474
-6
-1% -$372 0.01% 392
2024
Q2 		$30K Hold
480
– – 0.01% 372
2024
Q1 		$27.6K Sell
480
-96
-17% -$5.28K 0.01% 396
2023
Q4 		$29.9K Sell
576
-15,228
-96% -$735K 0.01% 456
2023
Q3 		$717K Sell
15,804
-726
-4% -$34.3K 0.41% 51
2023
Q2 		$780K Sell
16,530
-798
-5% -$34.6K 0.44% 49
2023
Q1 		$720K Buy
+17,328
New +$674K 0.44% 48

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Cape Investment Advisory's VUG Position: Q2 2026 in Review

Cape Investment Advisory reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.1% in Q2 2026, selling an estimated $15.7K and leaving 8,837 shares worth $761K. The position accounts for 0.2% of the portfolio, ranked #87.

Cape Investment Advisory first reported a position in VUG in Q1 2023 and has held it in 14 quarters since. The position peaked at $780K in Q2 2023. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Cape Investment Advisory held 8,837 shares of Vanguard Morningstar Growth ETF worth $761K as of Q2 2026.
  • Cape Investment Advisory sold 187 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $15.7K.
  • Vanguard Morningstar Growth ETF made up 0.2% of Cape Investment Advisory's portfolio in Q2 2026, its #87 holding.
  • Cape Investment Advisory first reported a position in Vanguard Morningstar Growth ETF in Q1 2023 and has held it in 14 quarters since.
  • Cape Investment Advisory's Vanguard Morningstar Growth ETF position peaked at $780K in Q2 2023.
  • 2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.