Capstone Financial Advisors’s Vanguard Growth ETF VUG Stock Holding History

Capstone Financial Advisors’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	$234K	Hold	3,210	–	–	0.01%	153
2025 Q4	$261K	Hold	3,210	–	–	0.01%	146
2025 Q3	$257K	Hold	3,210	–	–	0.01%	150
2025 Q2	$235K	Buy	+3,210	New	+$211K	0.01%	141
2025 Q1	–	Sell	-3,192	Closed	-$218K	–	165
2024 Q4	$218K	Buy	+3,192	New	+$214K	0.01%	137
2021 Q4	–	Sell	-4,392	Closed	-$212K	–	151
2021 Q3	$212K	Buy	4,392 +18	+0.4%	+$896	0.02%	124
2021 Q2	$209K	Buy	+4,374	New	+$199K	0.02%	129

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

Capstone Financial Advisors's VUG Position: Q1 2026 in Review

Capstone Financial Advisors held its Vanguard Growth ETF (VUG) position steady in Q1 2026 at 3,210 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #153.

Capstone Financial Advisors first reported a position in VUG in Q2 2021 and has held it in 7 quarters since. The position peaked at $261K in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Capstone Financial Advisors held 3,210 shares of Vanguard Growth ETF worth $234K as of Q1 2026.
Capstone Financial Advisors left its Vanguard Growth ETF share count unchanged in Q1 2026.
Vanguard Growth ETF made up 0.01% of Capstone Financial Advisors's portfolio in Q1 2026, its #153 holding.
Capstone Financial Advisors first reported a position in Vanguard Growth ETF in Q2 2021 and has held it in 7 quarters since.
Capstone Financial Advisors's Vanguard Growth ETF position peaked at $261K in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Capstone Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.