Capital Asset Advisory Services’s Vanguard 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 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 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 Asset Advisory Services's VUG Position: Q1 2026 in Review

Capital Asset Advisory Services increased its Vanguard Growth ETF (VUG) stake by 364% in Q1 2026, buying an estimated $2.77M and bringing the position to 45,342 shares worth $623K. The position accounts for 0.02% of the portfolio, ranked #167.

Capital Asset Advisory Services first reported a position in VUG in Q4 2016 and has held it in 29 quarters since. The position peaked at $2.55M in Q1 2017. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Capital Asset Advisory Services held 45,342 shares of Vanguard Growth ETF worth $623K as of Q1 2026.
Capital Asset Advisory Services bought 35,562 Vanguard Growth ETF shares in Q1 2026, an estimated $2.77M.
Vanguard Growth ETF made up 0.02% of Capital Asset Advisory Services's portfolio in Q1 2026, its #167 holding.
Capital Asset Advisory Services first reported a position in Vanguard Growth ETF in Q4 2016 and has held it in 29 quarters since.
Capital Asset Advisory Services's Vanguard Growth ETF position peaked at $2.55M in Q1 2017.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.