Capital Investment Counsel Inc’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Capital Investment Counsel Inc’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	$130K	Hold	1,506	–	–	0.01%	215
2026 Q1	$110K	Hold	1,506	–	–	0.01%	212
2025 Q4	$122K	Buy	+1,506	New	+$122K	0.01%	210
2025 Q3	–	Sell	-1,788	Closed	-$131K	–	252
2025 Q2	$131K	Hold	1,788	–	–	0.02%	202
2025 Q1	$111K	Hold	1,788	–	–	0.02%	198
2024 Q4	$122K	Hold	1,788	–	–	0.02%	195
2024 Q3	$114K	Sell	1,788 -258	-13%	-$16K	0.02%	188
2024 Q2	$128K	Buy	2,046 +1,194	+140%	+$69.6K	0.02%	185
2024 Q1	$48.9K	Hold	852	–	–	0.01%	198
2023 Q4	$44.1K	Hold	852	–	–	0.01%	196
2023 Q3	$38.7K	Buy	+852	New	+$40.2K	0.01%	185
2022 Q3	–	Sell	-852	Closed	-$32K	–	201
2022 Q2	$32K	Hold	852	–	–	0.01%	182
2022 Q1	$41K	Buy	+852	New	+$40.3K	0.01%	189
2019 Q2	–	Sell	-6,570	Closed	-$171K	–	179
2019 Q1	$171K	Buy	+6,570	New	+$162K	0.06%	145

Other funds holding VUG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Capital Investment Counsel Inc's VUG Position: Q2 2026 in Review

Capital Investment Counsel Inc held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 1,506 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #215.

Capital Investment Counsel Inc first reported a position in VUG in Q1 2019 and has held it in 14 quarters since. The position peaked at $171K in Q1 2019. 1,586 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Capital Investment Counsel Inc held 1,506 shares of Vanguard Morningstar Growth ETF worth $130K as of Q2 2026.
Capital Investment Counsel Inc left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.01% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #215 holding.
Capital Investment Counsel Inc first reported a position in Vanguard Morningstar Growth ETF in Q1 2019 and has held it in 14 quarters since.
Capital Investment Counsel Inc's Vanguard Morningstar Growth ETF position peaked at $171K in Q1 2019.
1,586 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.