Capital Square
VUG icon

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
Q3 		$708K Buy
7,856
+603
+8% +$52.8K 0.31% 84
2026
Q2 		$634K Buy
7,253
+713
+11% +$60K 0.28% 94
2026
Q1 		$545K Buy
6,540
+732
+13% +$56.9K 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

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
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 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
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
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Capital Square's VUG Position: Q3 2026 in Review

Capital Square increased its Vanguard Morningstar Growth ETF (VUG) stake by 8.3% in Q3 2026, buying an estimated $52.8K and bringing the position to 7,856 shares worth $708K. The position accounts for 0.31% of the portfolio, ranked #84.

Capital Square first reported a position in VUG in Q4 2019 and has held it in 18 quarters since. The position peaked at $950K in Q4 2020. 1,235 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Capital Square held 7,856 shares of Vanguard Morningstar Growth ETF worth $708K as of Q3 2026.
  • Capital Square bought 603 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $52.8K.
  • Vanguard Morningstar Growth ETF made up 0.31% of Capital Square's portfolio in Q3 2026, its #84 holding.
  • Capital Square first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 18 quarters since.
  • Capital Square's Vanguard Morningstar Growth ETF position peaked at $950K in Q4 2020.
  • 1,235 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.