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Capital Planning’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Capital Planning’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 		$10.3M Sell
119,984
-874
-0.7% -$73.5K 3.01% 13
2026
Q1 		$8.8M Buy
120,858
+18,510
+18% +$1.44M 2.86% 12
2025
Q4 		$8.29M Buy
102,348
+2,418
+2% +$196K 2.32% 16
2025
Q3 		$8M Sell
99,930
-210
-0.2% -$16K 2.33% 16
2025
Q2 		$7.33M Buy
100,140
+768
+0.8% +$50.6K 2.3% 17
2025
Q1 		$6.14M Buy
99,372
+450
+0.5% +$30.3K 1.72% 18
2024
Q4 		$6.77M Buy
98,922
+7,338
+8% +$493K 1.77% 20
2024
Q3 		$5.86M Buy
91,584
+3,198
+4% +$198K 1.64% 20
2024
Q2 		$5.52M Buy
88,386
+28,014
+46% +$1.63M 1.65% 20
2024
Q1 		$3.46M Buy
60,372
+6,774
+13% +$373K 1.13% 23
2023
Q4 		$2.78M Buy
53,598
+15,258
+40% +$737K 0.99% 25
2023
Q3 		$1.74M Buy
38,340
+2,742
+8% +$130K 0.69% 32
2023
Q2 		$1.68M Buy
35,598
+6,324
+22% +$274K 0.65% 33
2023
Q1 		$1.22M Buy
29,274
+2,058
+8% +$80K 0.5% 37
2022
Q4 		$967K Buy
27,216
+6,156
+29% +$226K 0.43% 41
2022
Q3 		$751K Buy
21,060
+3,096
+17% +$124K 0.43% 31
2022
Q2 		$667K Buy
17,964
+1,410
+9% +$57.9K 0.36% 39
2022
Q1 		$793K Sell
16,554
-72
-0.4% -$3.41K 0.31% 38
2021
Q4 		$889K Buy
16,626
+618
+4% +$32.2K 0.33% 41
2021
Q3 		$774K Sell
16,008
-426
-3% -$21.2K 0.32% 40
2021
Q2 		$786K Buy
16,434
+6,066
+59% +$275K 0.33% 41
2021
Q1 		$444K Buy
10,368
+2,784
+37% +$119K 0.2% 48
2020
Q4 		$320K Buy
+7,584
New +$303K 0.15% 56

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Capital Planning's VUG Position: Q2 2026 in Review

Capital Planning reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.72% in Q2 2026, selling an estimated $73.5K and leaving 119,984 shares worth $10.3M. The position accounts for 3.01% of the portfolio, ranked #13.

Capital Planning first reported a position in VUG in Q4 2020 and has held it in 23 quarters since. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Capital Planning held 119,984 shares of Vanguard Morningstar Growth ETF worth $10.3M as of Q2 2026.
  • Capital Planning sold 874 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $73.5K.
  • Vanguard Morningstar Growth ETF made up 3.01% of Capital Planning's portfolio in Q2 2026, its #13 holding.
  • Capital Planning first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Capital Planning's 13F filing for Q2 2026, filed 22 Jul 2026.