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Capital Planning’s Vanguard 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

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 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
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Capital Planning's VUG Position: Q2 2026 in Review

Capital Planning reduced its Vanguard 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. 1,061 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Capital Planning held 119,984 shares of Vanguard Growth ETF worth $10.3M as of Q2 2026.
  • Capital Planning sold 874 Vanguard Growth ETF shares in Q2 2026, an estimated $73.5K.
  • Vanguard 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 Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,061 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

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