Capital Planning
VUG icon

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
Q3 		$11.4M Buy
126,005
+6,021
+5% +$527K 3.02% 11
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

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Capital Planning's VUG Position: Q3 2026 in Review

Capital Planning increased its Vanguard Morningstar Growth ETF (VUG) stake by 5% in Q3 2026, buying an estimated $527K and bringing the position to 126,005 shares worth $11.4M. The position accounts for 3.02% of the portfolio, ranked #11.

Capital Planning first reported a position in VUG in Q4 2020 and has held it in 24 quarters since. 1,378 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Capital Planning held 126,005 shares of Vanguard Morningstar Growth ETF worth $11.4M as of Q3 2026.
  • Capital Planning bought 6,021 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $527K.
  • Vanguard Morningstar Growth ETF made up 3.02% of Capital Planning's portfolio in Q3 2026, its #11 holding.
  • Capital Planning first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 24 quarters since.
  • 1,378 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Capital Planning's 13F filing for Q3 2026, filed 9 Oct 2026.