CWM
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Capital Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Capital Wealth Management’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 		$44.7M Buy
518,759
+15,281
+3% +$1.29M 10.74% 1
2026
Q1 		$36.7M Buy
503,478
+133,914
+36% +$10.4M 9.92% 1
2025
Q4 		$30M Sell
369,564
-19,716
-5% -$1.6M 9.7% 2
2025
Q3 		$31.1M Sell
389,280
-6,846
-2% -$523K 10.83% 2
2025
Q2 		$28.9M Buy
396,126
+3,438
+0.9% +$226K 10.79% 2
2025
Q1 		$24.3M Sell
392,688
-2,670
-0.7% -$180K 10.07% 2
2024
Q4 		$27M Sell
395,358
-10,164
-3% -$683K 11.59% 1
2024
Q3 		$25.9M Sell
405,522
-15,840
-4% -$982K 11.12% 1
2024
Q2 		$26.3M Sell
421,362
-13,620
-3% -$794K 12.03% 1
2024
Q1 		$25M Sell
434,982
-24,306
-5% -$1.34M 11.95% 1
2023
Q4 		$23.8M Sell
459,288
-13,704
-3% -$661K 12.12% 1
2023
Q3 		$21.5M Sell
472,992
-8,598
-2% -$406K 11.77% 1
2023
Q2 		$22.7M Sell
481,590
-7,992
-2% -$347K 12.36% 1
2023
Q1 		$20.4M Buy
489,582
+5,586
+1% +$217K 11.69% 1
2022
Q4 		$17.2M Sell
483,996
-26,994
-5% -$993K 11.63% 1
2022
Q3 		$18.2M Buy
510,990
+19,326
+4% +$777K 14.12% 1
2022
Q2 		$18.3M Buy
491,664
+57,006
+13% +$2.34M 13.55% 1
2022
Q1 		$20.8M Buy
434,658
+27,888
+7% +$1.32M 14.05% 1
2021
Q4 		$21.8M Buy
406,770
+4,770
+1% +$248K 15.25% 1
2021
Q3 		$19.4M Sell
402,000
-49,986
-11% -$2.49M 15.02% 1
2021
Q2 		$21.6M Buy
451,986
+17,856
+4% +$811K 15.81% 1
2021
Q1 		$18.6M Buy
434,130
+7,830
+2% +$335K 14.74% 1
2020
Q4 		$18M Buy
426,300
+2,982
+0.7% +$119K 15.54% 1
2020
Q3 		$16.1M Sell
423,318
-80,586
-16% -$2.98M 16.18% 1
2020
Q2 		$17M Sell
503,904
-24,816
-5% -$763K 18.08% 1
2020
Q1 		$13.8M Sell
528,720
-28,866
-5% -$865K 17.31% 1
2019
Q4 		$16.9M Sell
557,586
-7,308
-1% -$211K 17.27% 1
2019
Q3 		$15.7M Sell
564,894
-24,456
-4% -$679K 16.73% 2
2019
Q2 		$16M Sell
589,350
-19,476
-3% -$520K 16% 1
2019
Q1 		$15.9M Sell
608,826
-30,912
-5% -$763K 15.86% 1
2018
Q4 		$14.3M Buy
639,738
+11,262
+2% +$273K 15.67% 1
2018
Q3 		$16.9M Sell
628,476
-35,190
-5% -$921K 14.77% 1
2018
Q2 		$16.6M Sell
663,666
-8,256
-1% -$202K 15.09% 1
2018
Q1 		$15.9M Sell
671,922
-8,130
-1% -$198K 14.88% 1
2017
Q4 		$15.9M Buy
+680,052
New +$15.6M 13.75% 1

Other funds holding VUG

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Capital Wealth Management's VUG Position: Q2 2026 in Review

Capital Wealth Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 3% in Q2 2026, buying an estimated $1.29M and bringing the position to 518,759 shares worth $44.7M. The position accounts for 10.74% of the portfolio, ranked #1.

Capital Wealth Management first reported a position in VUG in Q4 2017 and has held it in 35 quarters since. 1,418 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Capital Wealth Management held 518,759 shares of Vanguard Morningstar Growth ETF worth $44.7M as of Q2 2026.
  • Capital Wealth Management bought 15,281 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.29M.
  • Vanguard Morningstar Growth ETF made up 10.74% of Capital Wealth Management's portfolio in Q2 2026, its #1 holding.
  • Capital Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2017 and has held it in 35 quarters since.
  • 1,418 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Capital Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.