Caprock Group’s Vanguard Growth ETF VUG Stock Holding History

Caprock Group’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	$15.5M	Buy	213,336 +60,546	+40%	+$4.71M	0.38%	43
2025 Q4	$12.4M	Sell	152,790 -3,180	-2%	-$258K	0.26%	61
2025 Q3	$11.9M	Buy	+155,970	New	+$11.9M	0.29%	54
2025 Q1	$10.4M	Buy	167,772 +59,634	+55%	+$4.02M	0.32%	61
2024 Q4	$7.4M	Sell	108,138 -27,312	-20%	-$1.83M	0.24%	67
2024 Q3	$8.67M	Buy	135,450 +936	+0.7%	+$58K	0.32%	56
2024 Q2	$8.4M	Buy	134,514 +17,778	+15%	+$1.04M	0.34%	51
2024 Q1	$6.7M	Sell	116,736 -72	-0.1%	-$3.96K	0.38%	45
2023 Q4	$6.05M	Sell	116,808 -1,674	-1%	-$80.8K	0.39%	41
2023 Q3	$5.38M	Sell	118,482 -1,584	-1%	-$74.8K	0.41%	43
2023 Q2	$5.66M	Buy	120,066 +1,194	+1%	+$51.8K	0.42%	40
2023 Q1	$4.94M	Sell	118,872 -1,416	-1%	-$55.1K	0.38%	43
2022 Q4	$4.27M	Buy	120,288 +1,392	+1%	+$51.2K	0.4%	38
2022 Q3	$4.24M	Buy	118,896 +108	+0.1%	+$4.34K	0.41%	41
2022 Q2	$4.41M	Sell	118,788 -8,448	-7%	-$347K	0.43%	38
2022 Q1	$6.1M	Sell	127,236 -22,968	-15%	-$1.09M	0.57%	32
2021 Q4	$8.03M	Buy	150,204 +618	+0.4%	+$32.2K	0.66%	26
2021 Q3	$7.23M	Buy	149,586 +1,386	+0.9%	+$69K	0.65%	30
2021 Q2	$7.08M	Sell	148,200 -4,704	-3%	-$214K	0.64%	31
2021 Q1	$6.55M	Sell	152,904 -3,420	-2%	-$146K	0.72%	23
2020 Q4	$6.6M	Sell	156,324 -4,710	-3%	-$188K	0.75%	23
2020 Q3	$6.11M	Buy	161,034 +16,548	+11%	+$611K	0.84%	21
2020 Q2	$4.87M	Sell	144,486 -2,076	-1%	-$63.9K	0.73%	22
2020 Q1	$3.83M	Buy	146,562 +9,864	+7%	+$295K	0.72%	24
2019 Q4	$4.15M	Buy	136,698 +9,822	+8%	+$284K	0.74%	26
2019 Q3	$3.52M	Buy	126,876 +7,176	+6%	+$199K	0.69%	32
2019 Q2	$3.27M	Buy	119,700 +16,662	+16%	+$445K	0.64%	35
2019 Q1	$2.69M	Buy	103,038 +2,640	+3%	+$65.2K	0.52%	38
2018 Q4	$2.25M	Sell	100,398 -984	-1%	-$23.8K	0.52%	39
2018 Q3	$2.73M	Buy	101,382 +2,922	+3%	+$76.4K	0.55%	30
2018 Q2	$2.46M	Buy	98,460 +14,646	+17%	+$359K	0.52%	30
2018 Q1	$1.98M	Buy	83,814 +420	+0.5%	+$10.2K	0.42%	40
2017 Q4	$2.05M	Buy	83,394 +9,420	+13%	+$216K	0.4%	45
2017 Q3	$1.64M	Buy	73,974 +2,850	+4%	+$62K	0.34%	56
2017 Q2	$1.51M	Buy	71,124 +27,030	+61%	+$566K	0.33%	58
2017 Q1	$894K	Sell	44,094 -52,908	-55%	-$1.04M	0.21%	93
2016 Q4	$1.8M	Sell	97,002 -2,916	-3%	-$53.9K	0.45%	44
2016 Q3	$1.87M	Sell	99,918 -83,088	-45%	-$1.55M	0.42%	54
2016 Q2	$3.49M	Buy	+183,006	New	+$3.26M	0.85%	30
2016 Q1	–	Sell	-404,268	Closed	-$7.17M	–	355
2015 Q4	$7.17M	Buy	+404,268	New	+$7.24M	4.1%	6

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Caprock Group's VUG Position: Q1 2026 in Review

Caprock Group increased its Vanguard Growth ETF (VUG) stake by 40% in Q1 2026, buying an estimated $4.71M and bringing the position to 213,336 shares worth $15.5M. The position accounts for 0.38% of the portfolio, ranked #43.

Caprock Group first reported a position in VUG in Q4 2015 and has held it in 40 quarters since. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Caprock Group held 213,336 shares of Vanguard Growth ETF worth $15.5M as of Q1 2026.
Caprock Group bought 60,546 Vanguard Growth ETF shares in Q1 2026, an estimated $4.71M.
Vanguard Growth ETF made up 0.38% of Caprock Group's portfolio in Q1 2026, its #43 holding.
Caprock Group first reported a position in Vanguard Growth ETF in Q4 2015 and has held it in 40 quarters since.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.