Capital Planning Advisors’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.13M | Sell |
84,270
-2,094
| -2% | -$163K | 0.89% | 27 |
|
|
2025
Q4 | $7.02M | Sell |
86,364
-126
| -0.1% | -$10.2K | 0.94% | 26 |
|
|
2025
Q3 | $6.91M | Sell |
86,490
-198
| -0.2% | -$15.1K | 0.95% | 27 |
|
|
2025
Q2 | $6.33M | Sell |
86,688
-750
| -0.9% | -$49.4K | 0.93% | 30 |
|
|
2025
Q1 | $5.4M | Sell |
87,438
-3,042
| -3% | -$205K | 0.83% | 34 |
|
|
2024
Q4 | $6.19M | Sell |
90,480
-4,134
| -4% | -$278K | 0.96% | 29 |
|
|
2024
Q3 | $6.05M | Sell |
94,614
-120
| -0.1% | -$7.44K | 0.91% | 29 |
|
|
2024
Q2 | $5.92M | Sell |
94,734
-90
| -0.1% | -$5.25K | 1.01% | 25 |
|
|
2024
Q1 | $5.44M | Sell |
94,824
-624
| -0.7% | -$34.3K | 0.96% | 28 |
|
|
2023
Q4 | $4.95M | Sell |
95,448
-2,670
| -3% | -$129K | 0.94% | 25 |
|
|
2023
Q3 | $4.45M | Sell |
98,118
-3,756
| -4% | -$177K | 0.93% | 28 |
|
|
2023
Q2 | $4.8M | Sell |
101,874
-5,256
| -5% | -$228K | 0.97% | 25 |
|
|
2023
Q1 | $4.45M | Sell |
107,130
-22,740
| -18% | -$884K | 0.95% | 28 |
|
|
2022
Q4 | $4.61M | Sell |
129,870
-6,384
| -5% | -$235K | 1.1% | 25 |
|
|
2022
Q3 | $4.86M | Sell |
136,254
-6,780
| -5% | -$273K | 1.31% | 25 |
|
|
2022
Q2 | $5.31M | Sell |
143,034
-9,534
| -6% | -$392K | 1.41% | 24 |
|
|
2022
Q1 | $7.31M | Buy |
152,568
+1,974
| +1% | +$93.4K | 1.56% | 14 |
|
|
2021
Q4 | $8.05M | Sell |
150,594
-2,418
| -2% | -$126K | 1.53% | 16 |
|
|
2021
Q3 | $7.4M | Sell |
153,012
-4,860
| -3% | -$242K | 1.54% | 15 |
|
|
2021
Q2 | $7.55M | Sell |
157,872
-21,870
| -12% | -$993K | 1.55% | 15 |
|
|
2021
Q1 | $7.7M | Sell |
179,742
-41,496
| -19% | -$1.78M | 1.73% | 15 |
|
|
2020
Q4 | $9.34M | Sell |
221,238
-31,224
| -12% | -$1.25M | 2.3% | 11 |
|
|
2020
Q3 | $9.58M | Sell |
252,462
-28,008
| -10% | -$1.03M | 2.62% | 9 |
|
|
2020
Q2 | $9.45M | Sell |
280,470
-27,450
| -9% | -$844K | 2.81% | 9 |
|
|
2020
Q1 | $8.04M | Sell |
307,920
-10,452
| -3% | -$313K | 3% | 6 |
|
|
2019
Q4 | $9.67M | Sell |
318,372
-6,918
| -2% | -$200K | 2.53% | 10 |
|
|
2019
Q3 | $9.02M | Sell |
325,290
-24,114
| -7% | -$669K | 2.62% | 10 |
|
|
2019
Q2 | $9.52M | Sell |
349,404
-5,094
| -1% | -$136K | 2.79% | 10 |
|
|
2019
Q1 | $9.24M | Sell |
354,498
-27,432
| -7% | -$677K | 2.82% | 9 |
|
|
2018
Q4 | $8.55M | Sell |
381,930
-42,708
| -10% | -$1.03M | 3.11% | 8 |
|
|
2018
Q3 | $11.4M | Sell |
424,638
-6,864
| -2% | -$180K | 3.64% | 5 |
|
|
2018
Q2 | $10.8M | Sell |
431,502
-194,886
| -31% | -$4.78M | 4.87% | 4 |
|
|
2018
Q1 | $14.8M | Sell |
626,388
-17,940
| -3% | -$437K | 5.26% | 3 |
|
|
2017
Q4 | $15.1M | Sell |
644,328
-94,608
| -13% | -$2.17M | 5.31% | 3 |
|
|
2017
Q3 | $16.3M | Sell |
738,936
-2,808
| -0.4% | -$61K | 6.41% | 1 |
|
|
2017
Q2 | $15.7M | Sell |
741,744
-37,890
| -5% | -$794K | 6.95% | 1 |
|
|
2017
Q1 | $15.8M | Buy |
779,634
+34,650
| +5% | +$684K | 7.8% | 1 |
|
|
2016
Q4 | $13.8M | Sell |
744,984
-29,166
| -4% | -$539K | 7.39% | 2 |
|
|
2016
Q3 | $14.5M | Buy |
774,150
+35,898
| +5% | +$668K | 7.73% | 2 |
|
|
2016
Q2 | $13.2M | Sell |
738,252
-228
| -0% | -$4.06K | 7.34% | 2 |
|
|
2016
Q1 | $13.1M | Buy |
738,480
+9,450
| +1% | +$158K | 6.31% | 3 |
|
|
2015
Q4 | $12.9M | Sell |
729,030
-4,842
| -0.7% | -$86.7K | 7.53% | 2 |
|
|
2015
Q3 | $12.3M | Buy |
733,872
+89,982
| +14% | +$1.59M | 8.06% | 2 |
|
|
2015
Q2 | $11.5M | Buy |
643,890
+74,616
| +13% | +$1.36M | 6.74% | 2 |
|
|
2015
Q1 | $9.93M | Buy |
569,274
+243,336
| +75% | +$4.32M | 6.92% | 2 |
|
|
2014
Q4 | $5.67M | Buy |
+325,938
| New | +$5.54M | 4.93% | 2 |
|
Other funds holding VUG
EWA
Capital Planning Advisors's VUG Position: Q1 2026 in Review
Capital Planning Advisors reduced its Vanguard Growth ETF (VUG) stake by 2.4% in Q1 2026, selling an estimated $163K and leaving 84,270 shares worth $6.13M. The position accounts for 0.89% of the portfolio, ranked #27.
Capital Planning Advisors first reported a position in VUG in Q4 2014 and has held it in 46 quarters since. The position peaked at $16.3M in Q3 2017. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.
- Capital Planning Advisors held 84,270 shares of Vanguard Growth ETF worth $6.13M as of Q1 2026.
- Capital Planning Advisors sold 2,094 Vanguard Growth ETF shares in Q1 2026, an estimated $163K.
- Vanguard Growth ETF made up 0.89% of Capital Planning Advisors's portfolio in Q1 2026, its #27 holding.
- Capital Planning Advisors first reported a position in Vanguard Growth ETF in Q4 2014 and has held it in 46 quarters since.
- Capital Planning Advisors's Vanguard Growth ETF position peaked at $16.3M in Q3 2017.
- 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.
Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.