Capital Analysts LLC’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.7M | Buy |
256,878
+23,550
| +10% | +$1.83M | 0.49% | 45 |
|
|
2025
Q4 | $19M | Buy |
233,328
+3,444
| +1% | +$279K | 0.53% | 40 |
|
|
2025
Q3 | $18.4M | Buy |
229,884
+29,940
| +15% | +$2.29M | 0.54% | 39 |
|
|
2025
Q2 | $14.6M | Buy |
199,944
+3,294
| +2% | +$217K | 0.49% | 42 |
|
|
2025
Q1 | $12.2M | Buy |
196,650
+29,712
| +18% | +$2M | 0.45% | 48 |
|
|
2024
Q4 | $11.4M | Sell |
166,938
-15,306
| -8% | -$1.03M | 0.46% | 46 |
|
|
2024
Q3 | $11.7M | Sell |
182,244
-28,866
| -14% | -$1.79M | 0.48% | 47 |
|
|
2024
Q2 | $13.2M | Sell |
211,110
-6,744
| -3% | -$393K | 0.58% | 39 |
|
|
2024
Q1 | $12.5M | Buy |
217,854
+17,550
| +9% | +$965K | 0.58% | 37 |
|
|
2023
Q4 | $10.4M | Buy |
200,304
+5,184
| +3% | +$250K | 0.52% | 37 |
|
|
2023
Q3 | $8.86M | Buy |
195,120
+11,616
| +6% | +$549K | 0.49% | 40 |
|
|
2023
Q2 | $8.65M | Sell |
183,504
-1,428
| -0.8% | -$61.9K | 0.48% | 37 |
|
|
2023
Q1 | $7.69M | Buy |
184,932
+20,334
| +12% | +$791K | 0.44% | 48 |
|
|
2022
Q4 | $5.85M | Buy |
164,598
+35,958
| +28% | +$1.32M | 0.36% | 60 |
|
|
2022
Q3 | $4.59M | Buy |
128,640
+42,822
| +50% | +$1.72M | 0.32% | 75 |
|
|
2022
Q2 | $3.19M | Buy |
85,818
+1,656
| +2% | +$68K | 0.22% | 95 |
|
|
2022
Q1 | $4.03M | Buy |
84,162
+13,950
| +20% | +$660K | 0.26% | 83 |
|
|
2021
Q4 | $3.75M | Buy |
70,212
+192
| +0.3% | +$10K | 0.23% | 91 |
|
|
2021
Q3 | $3.39M | Buy |
70,020
+2,628
| +4% | +$131K | 0.22% | 91 |
|
|
2021
Q2 | $3.22M | Buy |
67,392
+5,634
| +9% | +$256K | 0.22% | 99 |
|
|
2021
Q1 | $2.65M | Buy |
61,758
+12,810
| +26% | +$548K | 0.18% | 107 |
|
|
2020
Q4 | $2.07M | Buy |
48,948
+6,750
| +16% | +$269K | 0.18% | 96 |
|
|
2020
Q3 | $1.6M | Buy |
42,198
+39,966
| +1,791% | +$1.48M | 0.15% | 116 |
|
|
2020
Q2 | $75K | Buy |
2,232
+942
| +73% | +$29K | 0.01% | 316 |
|
|
2020
Q1 | $34K | Sell |
1,290
-1,776
| -58% | -$53.2K | ﹤0.01% | 383 |
|
|
2019
Q4 | $93K | Buy |
3,066
+546
| +22% | +$15.8K | 0.01% | 311 |
|
|
2019
Q3 | $69K | Buy |
2,520
+1,236
| +96% | +$34.3K | 0.01% | 338 |
|
|
2019
Q2 | $35K | Buy |
1,284
+6
| +0.5% | +$160 | ﹤0.01% | 410 |
|
|
2019
Q1 | $33K | Buy |
1,278
+1,230
| +2,563% | +$30.4K | ﹤0.01% | 393 |
|
|
2018
Q4 | $1K | Sell |
48
-18
| -27% | -$436 | ﹤0.01% | 584 |
|
|
2018
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 528 |
|
|
2018
Q2 | $2K | Hold |
66
| – | – | ﹤0.01% | 550 |
|
|
2018
Q1 | $2K | Buy |
+66
| New | +$1.61K | ﹤0.01% | 539 |
|
|
2015
Q1 | – | Sell |
-762
| Closed | -$13.3K | – | 412 |
|
|
2014
Q4 | $13.3K | Buy |
+762
| New | +$13K | ﹤0.01% | 337 |
|
Other funds holding VUG
EWA
Capital Analysts LLC's VUG Position: Q1 2026 in Review
Capital Analysts LLC increased its Vanguard Growth ETF (VUG) stake by 10% in Q1 2026, buying an estimated $1.83M and bringing the position to 256,878 shares worth $18.7M. The position accounts for 0.49% of the portfolio, ranked #45.
Capital Analysts LLC first reported a position in VUG in Q4 2014 and has held it in 34 quarters since. The position peaked at $19M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.
- Capital Analysts LLC held 256,878 shares of Vanguard Growth ETF worth $18.7M as of Q1 2026.
- Capital Analysts LLC bought 23,550 Vanguard Growth ETF shares in Q1 2026, an estimated $1.83M.
- Vanguard Growth ETF made up 0.49% of Capital Analysts LLC's portfolio in Q1 2026, its #45 holding.
- Capital Analysts LLC first reported a position in Vanguard Growth ETF in Q4 2014 and has held it in 34 quarters since.
- Capital Analysts LLC's Vanguard Growth ETF position peaked at $19M in Q4 2025.
- 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.
Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.