CAPTRUST Financial Advisors
VUG icon

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

CAPTRUST 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 		$578M Buy
7,939,536
+76,104
+1% +$5.92M 1.01% 17
2025
Q4 		$639M Sell
7,863,432
-936,114
-11% -$76M 1.22% 14
2025
Q3 		$703M Sell
8,799,546
-119,136
-1% -$9.1M 1.43% 9
2025
Q2 		$652M Buy
8,918,682
+306,684
+4% +$20.2M 1.45% 11
2025
Q1 		$522M Buy
8,611,998
+1,360,626
+19% +$91.7M 1.31% 11
2024
Q4 		$484M Sell
7,251,372
-138,876
-2% -$9.33M 1.38% 13
2024
Q3 		$462M Buy
7,390,248
+1,546,704
+26% +$95.9M 1.37% 12
2024
Q2 		$364M Buy
5,843,544
+611,394
+12% +$35.7M 1.17% 16
2024
Q1 		$300M Sell
5,232,150
-245,598
-4% -$13.5M 1.1% 17
2023
Q4 		$284M Buy
5,477,748
+33,528
+0.6% +$1.62M 0.98% 18
2023
Q3 		$247M Buy
5,444,220
+1,043,436
+24% +$49.3M 0.94% 18
2023
Q2 		$208M Buy
4,400,784
+113,736
+3% +$4.93M 0.82% 19
2023
Q1 		$178M Buy
4,287,048
+722,760
+20% +$28.1M 0.78% 25
2022
Q4 		$127M Buy
3,564,288
+113,814
+3% +$4.19M 0.64% 29
2022
Q3 		$123M Buy
3,450,474
+559,836
+19% +$22.5M 0.72% 25
2022
Q2 		$107M Buy
2,890,638
+937,296
+48% +$38.5M 0.69% 26
2022
Q1 		$93.6M Sell
1,953,342
-284,376
-13% -$13.5M 0.61% 26
2021
Q4 		$120M Buy
2,237,718
+355,824
+19% +$18.5M 0.82% 18
2021
Q3 		$91M Buy
1,881,894
+568,272
+43% +$28.3M 0.76% 20
2021
Q2 		$62.8M Buy
1,313,622
+54,024
+4% +$2.45M 0.58% 37
2021
Q1 		$54M Buy
1,259,598
+291,912
+30% +$12.5M 0.58% 33
2020
Q4 		$40.8M Buy
967,686
+416,334
+76% +$16.6M 0.54% 32
2020
Q3 		$21.2M Sell
551,352
-376,422
-41% -$13.9M 0.35% 76
2020
Q2 		$31.6M Sell
927,774
-1,482,774
-62% -$45.6M 0.52% 39
2020
Q1 		$60.1M Sell
2,410,548
-364,428
-13% -$10.9M 1.32% 9
2019
Q4 		$85.5M Buy
2,774,976
+1,866
+0.1% +$53.9K 1.35% 8
2019
Q3 		$76.9M Sell
2,773,110
-6,402
-0.2% -$178K 2.7% 3
2019
Q2 		$75.9M Buy
2,779,512
+76,998
+3% +$2.06M 2.81% 3
2019
Q1 		$70.6M Buy
2,702,514
+1,712,418
+173% +$42.3M 2.87% 3
2018
Q4 		$22.2M Buy
990,096
+12,408
+1% +$301K 1.19% 14
2018
Q3 		$26.3M Buy
977,688
+744,738
+320% +$19.5M 1.18% 11
2018
Q2 		$5.82M Buy
232,950
+13,494
+6% +$331K 0.32% 60
2018
Q1 		$5.06M Buy
219,456
+3,354
+2% +$81.8K 0.31% 62
2017
Q4 		$5.07M Sell
216,102
-7,134
-3% -$164K 0.31% 65
2017
Q3 		$5.28M Buy
223,236
+174,306
+356% +$3.79M 0.4% 44
2017
Q2 		$1.04M Sell
48,930
-16,752
-26% -$351K 0.13% 46
2017
Q1 		$1.33M Hold
65,682
– – 0.14% 33
2016
Q4 		$1.22M Buy
65,682
+19,440
+42% +$360K 0.11% 43
2016
Q3 		$826K Hold
46,242
– – 0.09% 20
2016
Q2 		$826K Hold
46,242
– – 0.09% 15
2016
Q1 		$820K Sell
46,242
-160,416
-78% -$2.69M 0.09% 25
2015
Q4 		$3.66M Buy
206,658
+151,872
+277% +$2.72M 0.39% 21
2015
Q3 		$916K Buy
54,786
+2,898
+6% +$51.4K 0.12% 28
2015
Q2 		$926K Sell
51,888
-4,230
-8% -$76.8K 0.15% 23
2015
Q1 		$978K Sell
56,118
-16,350
-23% -$290K 0.18% 26
2014
Q4 		$1.26M Buy
72,468
+2,304
+3% +$39.2K 0.24% 25
2014
Q3 		$1.17M Hold
70,164
– – 0.32% 15
2014
Q2 		$1.16M Sell
70,164
-95,256
-58% -$1.51M 0.26% 21
2014
Q1 		$2.58M Buy
165,420
+94,956
+135% +$1.47M 0.53% 17
2013
Q4 		$1.09M Hold
70,464
– – 0.19% 26
2013
Q3 		$994K Sell
70,464
-600
-0.8% -$8.27K 0.26% 20
2013
Q2 		$926K Buy
+71,064
New +$937K 0.29% 28

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Vanguard Growth ETF (VUG) stake by 0.97% in Q1 2026, buying an estimated $5.92M and bringing the position to 7,939,536 shares worth $578M. The position accounts for 1.01% of the portfolio, ranked #17.

CAPTRUST Financial Advisors first reported a position in VUG in Q2 2013 and has held it in 52 quarters since. The position peaked at $703M in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • CAPTRUST Financial Advisors held 7,939,536 shares of Vanguard Growth ETF worth $578M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 76,104 Vanguard Growth ETF shares in Q1 2026, an estimated $5.92M.
  • Vanguard Growth ETF made up 1.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #17 holding.
  • CAPTRUST Financial Advisors first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 52 quarters since.
  • CAPTRUST Financial Advisors's Vanguard Growth ETF position peaked at $703M in Q3 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

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