CAAS
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Capital Asset Advisory Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Capital Asset 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
Q2 		$1.02M Sell
11,857
-33,485
-74% -$2.82M 0.04% 149
2026
Q1 		$623K Buy
45,342
+35,562
+364% +$2.77M 0.02% 167
2025
Q4 		$799K Buy
9,780
+132
+1% +$10.7K 0.03% 143
2025
Q3 		$771K Sell
9,648
-1,842
-16% -$141K 0.03% 146
2025
Q2 		$831K Buy
11,490
+2,550
+29% +$168K 0.04% 144
2025
Q1 		$562K Sell
8,940
-624
-7% -$42.1K 0.03% 162
2024
Q4 		$664K Sell
9,564
-4,890
-34% -$329K 0.03% 165
2024
Q3 		$928K Buy
14,454
+2,724
+23% +$169K 0.05% 146
2024
Q2 		$759K Sell
11,730
-768
-6% -$44.8K 0.04% 153
2024
Q1 		$714K Buy
12,498
+648
+5% +$35.6K 0.04% 159
2023
Q4 		$614K Buy
11,850
+3,744
+46% +$181K 0.04% 170
2023
Q3 		$382K Buy
8,106
+1,302
+19% +$61.5K 0.03% 221
2023
Q2 		$328K Sell
6,804
-30
-0.4% -$1.3K 0.02% 245
2023
Q1 		$284K Sell
6,834
-3,336
-33% -$130K 0.02% 269
2022
Q4 		$361K Sell
10,170
-918
-8% -$33.8K 0.03% 246
2022
Q3 		$395K Buy
11,088
+2,478
+29% +$99.6K 0.05% 203
2022
Q2 		$320K Sell
8,610
-4,128
-32% -$170K 0.04% 300
2022
Q1 		$611K Buy
12,738
+3,816
+43% +$181K 0.07% 221
2021
Q4 		$477K Buy
8,922
+1,260
+16% +$65.6K 0.05% 257
2021
Q3 		$370K Sell
7,662
-18,432
-71% -$917K 0.04% 304
2021
Q2 		$1.25M Sell
26,094
-2,670
-9% -$121K 0.14% 102
2021
Q1 		$1.23M Buy
28,764
+2,586
+10% +$111K 0.18% 96
2020
Q4 		$1.1M Buy
26,178
+522
+2% +$20.8K 0.2% 89
2020
Q3 		$973K Sell
25,656
-2,466
-9% -$91K 0.2% 85
2020
Q2 		$1.02M Sell
28,122
-1,458
-5% -$44.8K 0.22% 86
2020
Q1 		$887K Buy
29,580
+312
+1% +$9.35K 0.24% 79
2019
Q4 		$962K Buy
+29,268
New +$845K 0.23% 80
2017
Q3 		– Sell
-106,734
Closed -$2.26M – 129
2017
Q2 		$2.26M Sell
106,734
-18,858
-15% -$395K 1.45% 11
2017
Q1 		$2.55M Buy
125,592
+8,724
+7% +$172K 1.84% 8
2016
Q4 		$2.17M Buy
+116,868
New +$2.16M 1.84% 8

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 22.9% 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 Asset Advisory Services's VUG Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its Vanguard Morningstar Growth ETF (VUG) stake by 74% in Q2 2026, selling an estimated $2.82M and leaving 11,857 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #149.

Capital Asset Advisory Services first reported a position in VUG in Q4 2016 and has held it in 30 quarters since. The position peaked at $2.55M in Q1 2017. 2,902 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Capital Asset Advisory Services held 11,857 shares of Vanguard Morningstar Growth ETF worth $1.02M as of Q2 2026.
  • Capital Asset Advisory Services sold 33,485 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $2.82M.
  • Vanguard Morningstar Growth ETF made up 0.04% of Capital Asset Advisory Services's portfolio in Q2 2026, its #149 holding.
  • Capital Asset Advisory Services first reported a position in Vanguard Morningstar Growth ETF in Q4 2016 and has held it in 30 quarters since.
  • Capital Asset Advisory Services's Vanguard Morningstar Growth ETF position peaked at $2.55M in Q1 2017.
  • 2,902 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.