Capital Investment Counsel (Colorado)’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Capital Investment Counsel (Colorado)’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	$2.25M	Sell	26,097 -735	-3%	-$61.8K	0.28%	84
2026 Q1	$1.95M	Sell	26,832 -288	-1%	-$22.4K	0.27%	85
2025 Q4	$2.21M	Buy	27,120 +12,750	+89%	+$1.03M	0.31%	83
2025 Q3	$1.15M	Sell	14,370 -258	-2%	-$19.7K	0.17%	93
2025 Q2	$1.07M	Buy	+14,628	New	+$963K	0.17%	92
2024 Q4	–	Sell	-3,186	Closed	-$204K	–	131
2024 Q3	$204K	Sell	3,186 -2,448	-43%	-$152K	0.04%	124
2024 Q2	$351K	Sell	5,634 -1,962	-26%	-$114K	0.07%	111
2024 Q1	$436K	Buy	7,596 +3,528	+87%	+$194K	0.09%	103
2023 Q4	$211K	Buy	+4,068	New	+$196K	0.08%	110

Other funds holding VUG

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s VUG Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.7% in Q2 2026, selling an estimated $61.8K and leaving 26,097 shares worth $2.25M. The position accounts for 0.28% of the portfolio, ranked #84.

Capital Investment Counsel (Colorado) first reported a position in VUG in Q4 2023 and has held it in 9 quarters since. 2,038 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Capital Investment Counsel (Colorado) held 26,097 shares of Vanguard Morningstar Growth ETF worth $2.25M as of Q2 2026.
Capital Investment Counsel (Colorado) sold 735 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $61.8K.
Vanguard Morningstar Growth ETF made up 0.28% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #84 holding.
Capital Investment Counsel (Colorado) first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 9 quarters since.
2,038 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.