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Capital Square’s Vanguard Growth ETF VUG Stock Holding History

Capital Square’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
Q1 		$545K Buy
39,240
+33,432
+576% +$2.6M 0.25% 99
2025
Q4 		$472K Buy
5,808
+18
+0.3% +$1.46K 0.24% 97
2025
Q3 		$463K Sell
5,790
-738
-11% -$56.4K 0.24% 99
2025
Q2 		$481K Sell
6,528
-852
-12% -$56.1K 0.26% 99
2025
Q1 		$456K Buy
7,380
+390
+6% +$26.3K 0.27% 97
2024
Q4 		$494K Buy
6,990
+936
+15% +$62.9K 0.28% 96
2024
Q3 		$388K Buy
6,054
+666
+12% +$41.3K 0.24% 111
2024
Q2 		$339K Buy
+5,388
New +$314K 0.22% 109
2021
Q4 		– Sell
-12,570
Closed -$614K – 165
2021
Q3 		$614K Hold
12,570
– – 0.44% 78
2021
Q2 		$613K Sell
12,570
-4,620
-27% -$210K 0.45% 71
2021
Q1 		$779K Sell
17,190
-5,310
-24% -$227K 0.58% 59
2020
Q4 		$950K Hold
22,500
– – 0.8% 43
2020
Q3 		$853K Sell
22,500
-1,650
-7% -$60.9K 0.88% 34
2020
Q2 		$813K Sell
24,150
-1,590
-6% -$48.9K 0.87% 31
2020
Q1 		$672K Buy
25,740
+540
+2% +$16.2K 0.78% 32
2019
Q4 		$765K Buy
+25,200
New +$728K 0.73% 36

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital Square's VUG Position: Q1 2026 in Review

Capital Square increased its Vanguard Growth ETF (VUG) stake by 576% in Q1 2026, buying an estimated $2.6M and bringing the position to 39,240 shares worth $545K. The position accounts for 0.25% of the portfolio, ranked #99.

Capital Square first reported a position in VUG in Q4 2019 and has held it in 16 quarters since. The position peaked at $950K in Q4 2020. 2,721 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Capital Square held 39,240 shares of Vanguard Growth ETF worth $545K as of Q1 2026.
  • Capital Square bought 33,432 Vanguard Growth ETF shares in Q1 2026, an estimated $2.6M.
  • Vanguard Growth ETF made up 0.25% of Capital Square's portfolio in Q1 2026, its #99 holding.
  • Capital Square first reported a position in Vanguard Growth ETF in Q4 2019 and has held it in 16 quarters since.
  • Capital Square's Vanguard Growth ETF position peaked at $950K in Q4 2020.
  • 2,721 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.