Capital City Trust’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Capital City Trust’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	$311K	Sell	4,266 -48	-1%	-$3.73K	0.07%	104
2025 Q4	$351K	Hold	4,314	–	–	0.08%	94
2025 Q3	$345K	Buy	4,314 +606	+16%	+$46.3K	0.08%	95
2025 Q2	$271K	Sell	3,708 -42	-1%	-$2.77K	0.07%	101
2025 Q1	$232K	Sell	3,750 -480	-11%	-$32.4K	0.06%	108
2024 Q4	$289K	Hold	4,230	–	–	0.07%	100
2024 Q3	$271K	Buy	+4,230	New	+$262K	0.07%	104

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 City Trust's VUG Position: Q1 2026 in Review

Capital City Trust reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.1% in Q1 2026, selling an estimated $3.73K and leaving 4,266 shares worth $311K. The position accounts for 0.07% of the portfolio, ranked #104.

Capital City Trust first reported a position in VUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $351K in Q4 2025. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Capital City Trust held 4,266 shares of Vanguard Morningstar Growth ETF worth $311K as of Q1 2026.
Capital City Trust sold 48 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $3.73K.
Vanguard Morningstar Growth ETF made up 0.07% of Capital City Trust's portfolio in Q1 2026, its #104 holding.
Capital City Trust first reported a position in Vanguard Morningstar Growth ETF in Q3 2024 and has held it in 7 quarters since.
Capital City Trust's Vanguard Morningstar Growth ETF position peaked at $351K in Q4 2025.
2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.