Capital Investment Services of America’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Capital Investment Services of America’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	$537K	Sell	6,232 -458	-7%	-$38.5K	0.05%	67
2026 Q1	$487K	Buy	6,690 +228	+4%	+$17.7K	0.05%	69
2025 Q4	$525K	Sell	6,462 -834	-11%	-$67.7K	0.05%	68
2025 Q3	$583K	Sell	7,296 -12	-0.2%	-$917	0.05%	67
2025 Q2	$534K	Buy	7,308 +576	+9%	+$37.9K	0.05%	66
2025 Q1	$416K	Buy	6,732 +1,068	+19%	+$72K	0.04%	67
2024 Q4	$387K	Buy	5,664 +1,728	+44%	+$116K	0.04%	65
2024 Q3	$252K	Buy	3,936 +588	+18%	+$36.4K	0.02%	73
2024 Q2	$209K	Buy	+3,348	New	+$195K	0.02%	75
2023 Q4	–	Sell	-4,422	Closed	-$201K	–	73
2023 Q3	$201K	Buy	+4,422	New	+$209K	0.02%	72

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DADC

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

Capital Investment Services of America's VUG Position: Q2 2026 in Review

Capital Investment Services of America reduced its Vanguard Morningstar Growth ETF (VUG) stake by 6.8% in Q2 2026, selling an estimated $38.5K and leaving 6,232 shares worth $537K. The position accounts for 0.05% of the portfolio, ranked #67.

Capital Investment Services of America first reported a position in VUG in Q3 2023 and has held it in 10 quarters since. The position peaked at $583K in Q3 2025. 2,394 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Capital Investment Services of America held 6,232 shares of Vanguard Morningstar Growth ETF worth $537K as of Q2 2026.
Capital Investment Services of America sold 458 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $38.5K.
Vanguard Morningstar Growth ETF made up 0.05% of Capital Investment Services of America's portfolio in Q2 2026, its #67 holding.
Capital Investment Services of America first reported a position in Vanguard Morningstar Growth ETF in Q3 2023 and has held it in 10 quarters since.
Capital Investment Services of America's Vanguard Morningstar Growth ETF position peaked at $583K in Q3 2025.
2,394 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Capital Investment Services of America's 13F filing for Q2 2026, filed 22 Jul 2026.