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

Capital Advantage’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	$1.08M	Buy	12,514 +7,312	+141%	+$615K	0.13%	66
2026 Q1	$379K	Hold	5,202	–	–	0.05%	110
2025 Q4	$423K	Sell	5,202 -216	-4%	-$17.5K	0.06%	108
2025 Q3	$433K	Sell	5,418 -12	-0.2%	-$917	0.07%	102
2025 Q2	$397K	Sell	5,430 -4,134	-43%	-$272K	0.06%	105
2025 Q1	$654K	Hold	9,564	–	–	0.12%	76
2024 Q4	$654K	Buy	+9,564	New	+$643K	0.12%	76
2021 Q1	–	Sell	-6,054	Closed	-$254K	–	113
2020 Q4	$254K	Hold	6,054	–	–	0.08%	92
2020 Q3	$233K	Hold	6,054	–	–	0.08%	81
2020 Q2	$204K	Buy	+6,054	New	+$186K	0.07%	88

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Capital Advantage's VUG Position: Q2 2026 in Review

Capital Advantage increased its Vanguard Morningstar Growth ETF (VUG) stake by 141% in Q2 2026, buying an estimated $615K and bringing the position to 12,514 shares worth $1.08M. The position accounts for 0.13% of the portfolio, ranked #66.

Capital Advantage first reported a position in VUG in Q2 2020 and has held it in 10 quarters since. 2,889 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Capital Advantage held 12,514 shares of Vanguard Morningstar Growth ETF worth $1.08M as of Q2 2026.
Capital Advantage bought 7,312 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $615K.
Vanguard Morningstar Growth ETF made up 0.13% of Capital Advantage's portfolio in Q2 2026, its #66 holding.
Capital Advantage first reported a position in Vanguard Morningstar Growth ETF in Q2 2020 and has held it in 10 quarters since.
2,889 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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