Capital Advisory Group Advisory Services’s Vanguard Growth ETF VUG Stock Holding History

Capital Advisory Group Advisory Services’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 Q1	–	Sell	-2,658	Closed	-$216K	–	159
2025 Q4	$216K	Hold	2,658	–	–	0.06%	163
2025 Q3	$212K	Buy	+2,658	New	+$203K	0.07%	170
2022 Q3	–	Sell	-870	Closed	-$42K	–	198
2022 Q2	$42K	Hold	870	–	–	0.03%	164
2022 Q1	$42K	Buy	+870	New	+$41.2K	0.02%	253
2021 Q4	–	Sell	-870	Closed	-$42K	–	507
2021 Q3	$42K	Hold	870	–	–	0.02%	276
2021 Q2	$42K	Hold	870	–	–	0.02%	280
2021 Q1	$37K	Hold	870	–	–	0.01%	268
2020 Q4	$37K	Hold	870	–	–	0.02%	267
2020 Q3	$33K	Hold	870	–	–	0.02%	227
2020 Q2	$29K	Sell	870 -156	-15%	-$4.8K	0.02%	221
2020 Q1	$27K	Hold	1,026	–	–	0.03%	143
2019 Q4	$31K	Hold	1,026	–	–	0.02%	131
2019 Q3	$28K	Buy	1,026 +156	+18%	+$4.33K	0.02%	179
2019 Q2	$24K	Hold	870	–	–	0.02%	205
2019 Q1	$23K	Hold	870	–	–	0.02%	199
2018 Q4	$19K	Sell	870 -276	-24%	-$6.69K	0.01%	195
2018 Q3	$30K	Buy	1,146 +276	+32%	+$7.22K	0.02%	167
2018 Q2	$22K	Hold	870	–	–	0.02%	174
2018 Q1	$21K	Buy	+870	New	+$21.2K	0.02%	183

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital Advisory Group Advisory Services's VUG Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of Vanguard Growth ETF (VUG) in Q1 2026, closing a stake of 2,658 shares — an estimated $216K sold.

Capital Advisory Group Advisory Services first reported a position in VUG in Q1 2018 and held it in 19 quarters. The position peaked at $216K in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining Vanguard Growth ETF position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 2,658 Vanguard Growth ETF shares in Q1 2026, an estimated $216K.
Capital Advisory Group Advisory Services first reported a position in Vanguard Growth ETF in Q1 2018 and held it in 19 quarters.
Capital Advisory Group Advisory Services's Vanguard Growth ETF position peaked at $216K in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.