Capital Advantage’s Vanguard 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

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return