Capital Square’s Vanguard Morningstar 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 Q2	$634K	Sell	7,253 -31,987	-82%	-$2.69M	0.28%	94
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Capital Square's VUG Position: Q2 2026 in Review

Capital Square reduced its Vanguard Morningstar Growth ETF (VUG) stake by 82% in Q2 2026, selling an estimated $2.69M and leaving 7,253 shares worth $634K. The position accounts for 0.28% of the portfolio, ranked #94.

Capital Square first reported a position in VUG in Q4 2019 and has held it in 17 quarters since. The position peaked at $950K in Q4 2020. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Capital Square held 7,253 shares of Vanguard Morningstar Growth ETF worth $634K as of Q2 2026.
Capital Square sold 31,987 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $2.69M.
Vanguard Morningstar Growth ETF made up 0.28% of Capital Square's portfolio in Q2 2026, its #94 holding.
Capital Square first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 17 quarters since.
Capital Square's Vanguard Morningstar Growth ETF position peaked at $950K in Q4 2020.
2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.