Capital Performance Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Capital Performance 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 Q2	$5.87M	Sell	68,181 -5,499	-7%	-$463K	0.38%	45
2026 Q1	$5.36M	Buy	73,680 +5,688	+8%	+$442K	0.36%	45
2025 Q4	$5.53M	Buy	67,992 +7,146	+12%	+$580K	0.39%	44
2025 Q3	$4.86M	Buy	60,846 +318	+0.5%	+$24.3K	0.8%	23
2025 Q2	$4.42M	Sell	60,528 -420	-0.7%	-$27.7K	0.87%	22
2025 Q1	$3.77M	Buy	60,948 +16,872	+38%	+$1.14M	0.83%	24
2024 Q4	$3.02M	Buy	44,076 +1,128	+3%	+$75.8K	0.96%	18
2024 Q3	$2.75M	Sell	42,948 -24	-0.1%	-$1.49K	0.84%	18
2024 Q2	$2.68M	Buy	42,972 +96	+0.2%	+$5.6K	1.02%	16
2024 Q1	$2.46M	Buy	+42,876	New	+$2.36M	0.94%	19

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 Performance Advisors's VUG Position: Q2 2026 in Review

Capital Performance Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 7.5% in Q2 2026, selling an estimated $463K and leaving 68,181 shares worth $5.87M. The position accounts for 0.38% of the portfolio, ranked #45.

Capital Performance Advisors first reported a position in VUG in Q1 2024 and has held it in 10 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Capital Performance Advisors held 68,181 shares of Vanguard Morningstar Growth ETF worth $5.87M as of Q2 2026.
Capital Performance Advisors sold 5,499 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $463K.
Vanguard Morningstar Growth ETF made up 0.38% of Capital Performance Advisors's portfolio in Q2 2026, its #45 holding.
Capital Performance Advisors first reported a position in Vanguard Morningstar Growth ETF in Q1 2024 and has held it in 10 quarters since.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.