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

Capital Advisors Wealth Management’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	$635K	Sell	7,374 -930	-11%	-$78.3K	0.07%	128
2026 Q1	$605K	Sell	8,304 -672	-7%	-$52.3K	0.08%	120
2025 Q4	$730K	Sell	8,976 -564	-6%	-$45.8K	0.1%	107
2025 Q3	$763K	Buy	9,540 +1,416	+17%	+$108K	0.11%	97
2025 Q2	$594K	Sell	8,124 -36	-0.4%	-$2.37K	0.09%	105
2025 Q1	$505K	Sell	8,160 -744	-8%	-$50.2K	0.09%	103
2024 Q4	$609K	Sell	8,904 -12	-0.1%	-$806	0.11%	87
2024 Q3	$571K	Buy	8,916 +1,014	+13%	+$62.9K	0.11%	86
2024 Q2	$493K	Sell	7,902 -66	-0.8%	-$3.85K	0.1%	86
2024 Q1	$457K	Sell	7,968 -12	-0.2%	-$660	0.09%	90
2023 Q4	$414K	Buy	7,980 +282	+4%	+$13.6K	0.09%	91
2023 Q3	$349K	Buy	7,698 +1,080	+16%	+$51K	0.09%	93
2023 Q2	$312K	Buy	+6,618	New	+$287K	0.08%	98

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 Advisors Wealth Management's VUG Position: Q2 2026 in Review

Capital Advisors Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 11% in Q2 2026, selling an estimated $78.3K and leaving 7,374 shares worth $635K. The position accounts for 0.07% of the portfolio, ranked #128.

Capital Advisors Wealth Management first reported a position in VUG in Q2 2023 and has held it in 13 quarters since. The position peaked at $763K in Q3 2025. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Capital Advisors Wealth Management held 7,374 shares of Vanguard Morningstar Growth ETF worth $635K as of Q2 2026.
Capital Advisors Wealth Management sold 930 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $78.3K.
Vanguard Morningstar Growth ETF made up 0.07% of Capital Advisors Wealth Management's portfolio in Q2 2026, its #128 holding.
Capital Advisors Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2023 and has held it in 13 quarters since.
Capital Advisors Wealth Management's Vanguard Morningstar Growth ETF position peaked at $763K in Q3 2025.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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