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Capital Investment Advisors’s Vanguard Growth ETF VUG Stock Holding History

Capital Investment Advisors’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 		$7.56M Sell
103,806
-3,258
-3% -$253K 0.11% 133
2025
Q4 		$8.71M Buy
107,064
+22,902
+27% +$1.86M 0.13% 123
2025
Q3 		$6.73M Buy
84,162
+11,916
+16% +$911K 0.11% 128
2025
Q2 		$5.28M Buy
72,246
+18,720
+35% +$1.23M 0.09% 142
2025
Q1 		$3.31M Buy
53,526
+1,248
+2% +$84.1K 0.06% 160
2024
Q4 		$3.58M Buy
52,278
+9,708
+23% +$652K 0.07% 150
2024
Q3 		$2.72M Buy
42,570
+9,216
+28% +$571K 0.06% 174
2024
Q2 		$2.08M Buy
33,354
+1,986
+6% +$116K 0.05% 191
2024
Q1 		$1.8M Buy
31,368
+8,604
+38% +$473K 0.04% 205
2023
Q4 		$1.18M Buy
22,764
+3,090
+16% +$149K 0.03% 249
2023
Q3 		$893K Buy
19,674
+288
+1% +$13.6K 0.02% 277
2023
Q2 		$914K Buy
19,386
+564
+3% +$24.5K 0.03% 252
2023
Q1 		$782K Sell
18,822
-4,080
-18% -$159K 0.02% 277
2022
Q4 		$813K Buy
22,902
+3,114
+16% +$115K 0.02% 272
2022
Q3 		$706K Sell
19,788
-1,794
-8% -$72.1K 0.02% 288
2022
Q2 		$802K Buy
21,582
+1,806
+9% +$74.2K 0.03% 276
2022
Q1 		$948K Sell
19,776
-1,242
-6% -$58.7K 0.03% 274
2021
Q4 		$1.12M Sell
21,018
-504
-2% -$26.3K 0.03% 256
2021
Q3 		$1.04M Buy
21,522
+1,998
+10% +$99.4K 0.04% 260
2021
Q2 		$933K Buy
19,524
+630
+3% +$28.6K 0.03% 286
2021
Q1 		$809K Buy
18,894
+354
+2% +$15.1K 0.03% 293
2020
Q4 		$783K Sell
18,540
-2,418
-12% -$96.5K 0.03% 277
2020
Q3 		$795K Buy
20,958
+5,178
+33% +$191K 0.04% 256
2020
Q2 		$532K Sell
15,780
-4,620
-23% -$142K 0.03% 302
2020
Q1 		$533K Sell
20,400
-726
-3% -$21.7K 0.03% 271
2019
Q4 		$641K Buy
21,126
+2,880
+16% +$83.2K 0.03% 287
2019
Q3 		$506K Sell
18,246
-2,346
-11% -$65.1K 0.03% 309
2019
Q2 		$561K Buy
20,592
+276
+1% +$7.37K 0.03% 292
2019
Q1 		$530K Buy
20,316
+3,420
+20% +$84.4K 0.03% 297
2018
Q4 		$378K Sell
16,896
-618
-4% -$15K 0.03% 328
2018
Q3 		$470K Buy
17,514
+324
+2% +$8.48K 0.03% 315
2018
Q2 		$429K Hold
17,190
– – 0.03% 322
2018
Q1 		$407K Buy
17,190
+2,388
+16% +$58.2K 0.03% 328
2017
Q4 		$347K Sell
14,802
-1,356
-8% -$31.1K 0.02% 357
2017
Q3 		$358K Sell
16,158
-30
-0.2% -$652 0.02% 340
2017
Q2 		$343K Hold
16,188
– – 0.02% 349
2017
Q1 		$328K Buy
+16,188
New +$319K 0.02% 349

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital Investment Advisors's VUG Position: Q1 2026 in Review

Capital Investment Advisors reduced its Vanguard Growth ETF (VUG) stake by 3% in Q1 2026, selling an estimated $253K and leaving 103,806 shares worth $7.56M. The position accounts for 0.11% of the portfolio, ranked #133.

Capital Investment Advisors first reported a position in VUG in Q1 2017 and has held it in 37 quarters since. The position peaked at $8.71M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Capital Investment Advisors held 103,806 shares of Vanguard Growth ETF worth $7.56M as of Q1 2026.
  • Capital Investment Advisors sold 3,258 Vanguard Growth ETF shares in Q1 2026, an estimated $253K.
  • Vanguard Growth ETF made up 0.11% of Capital Investment Advisors's portfolio in Q1 2026, its #133 holding.
  • Capital Investment Advisors first reported a position in Vanguard Growth ETF in Q1 2017 and has held it in 37 quarters since.
  • Capital Investment Advisors's Vanguard Growth ETF position peaked at $8.71M in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.