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 Q2	$357K	Sell	4,146 -120	-3%	-$10.1K	0.07%	103
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 $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Capital City Trust's VUG Position: Q2 2026 in Review

Capital City Trust reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.8% in Q2 2026, selling an estimated $10.1K and leaving 4,146 shares worth $357K. The position accounts for 0.07% of the portfolio, ranked #103.

Capital City Trust first reported a position in VUG in Q3 2024 and has held it in 8 quarters since. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Capital City Trust held 4,146 shares of Vanguard Morningstar Growth ETF worth $357K as of Q2 2026.
Capital City Trust sold 120 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $10.1K.
Vanguard Morningstar Growth ETF made up 0.07% of Capital City Trust's portfolio in Q2 2026, its #103 holding.
Capital City Trust first reported a position in Vanguard Morningstar Growth ETF in Q3 2024 and has held it in 8 quarters since.
2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Capital City Trust's 13F filing for Q2 2026, filed 4 Aug 2026.