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Capital Advisors Inc’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Capital Advisors Inc’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 		$1.12M Buy
12,969
+27
+0.2% +$2.27K 0.02% 165
2026
Q1 		$942K Sell
12,942
-546
-4% -$42.5K 0.02% 164
2025
Q4 		$1.1M Buy
13,488
+546
+4% +$44.3K 0.02% 155
2025
Q3 		$1.03M Buy
12,942
+3,558
+38% +$272K 0.02% 155
2025
Q2 		$686K Buy
9,384
+12
+0.1% +$790 0.01% 177
2025
Q1 		$579K Buy
9,372
+6
+0.1% +$405 0.01% 185
2024
Q4 		$641K Sell
9,366
-222
-2% -$14.9K 0.01% 180
2024
Q3 		$614K Hold
9,588
– – 0.01% 181
2024
Q2 		$598K Buy
9,588
+114
+1% +$6.65K 0.01% 177
2024
Q1 		$543K Buy
9,474
+2,436
+35% +$134K 0.01% 189
2023
Q4 		$365K Sell
7,038
-702
-9% -$33.9K 0.01% 226
2023
Q3 		$351K Buy
+7,740
New +$366K 0.01% 195
2022
Q2 		– Sell
-5,526
Closed -$265K – 260
2022
Q1 		$265K Buy
+5,526
New +$261K 0.01% 220

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

Capital Advisors Inc's VUG Position: Q2 2026 in Review

Capital Advisors Inc increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.21% in Q2 2026, buying an estimated $2.27K and bringing the position to 12,969 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #165.

Capital Advisors Inc first reported a position in VUG in Q1 2022 and has held it in 13 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Capital Advisors Inc held 12,969 shares of Vanguard Morningstar Growth ETF worth $1.12M as of Q2 2026.
  • Capital Advisors Inc bought 27 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $2.27K.
  • Vanguard Morningstar Growth ETF made up 0.02% of Capital Advisors Inc's portfolio in Q2 2026, its #165 holding.
  • Capital Advisors Inc first reported a position in Vanguard Morningstar Growth ETF in Q1 2022 and has held it in 13 quarters since.
  • 2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.