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 Q3	$457K	Sell	5,067 -7,447	-60%	-$652K	0.05%	105
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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Capital Advantage's VUG Position: Q3 2026 in Review

Capital Advantage reduced its Vanguard Morningstar Growth ETF (VUG) stake by 60% in Q3 2026, selling an estimated $652K and leaving 5,067 shares worth $457K. The position accounts for 0.05% of the portfolio, ranked #105.

Capital Advantage first reported a position in VUG in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.08M in Q2 2026. 1,055 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

Capital Advantage held 5,067 shares of Vanguard Morningstar Growth ETF worth $457K as of Q3 2026.
Capital Advantage sold 7,447 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $652K.
Vanguard Morningstar Growth ETF made up 0.05% of Capital Advantage's portfolio in Q3 2026, its #105 holding.
Capital Advantage first reported a position in Vanguard Morningstar Growth ETF in Q2 2020 and has held it in 11 quarters since.
Capital Advantage's Vanguard Morningstar Growth ETF position peaked at $1.08M in Q2 2026.
1,055 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.