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CoreCap Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

CoreCap 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
Q3 		$25.5M Sell
282,544
-5,667
-2% -$496K 0.73% 18
2026
Q2 		$24.8M Sell
288,211
-12,059
-4% -$1.01M 0.73% 17
2026
Q1 		$21.9M Sell
300,270
-116,268
-28% -$9.04M 0.74% 18
2025
Q4 		$33.9M Sell
416,538
-3,258
-0.8% -$264K 1.18% 15
2025
Q3 		$33.6M Sell
419,796
-36,822
-8% -$2.81M 1.22% 14
2025
Q2 		$33.4M Buy
456,618
+12,534
+3% +$825K 1.34% 14
2025
Q1 		$27.4M Buy
444,084
+16,344
+4% +$1.1M 1.21% 15
2024
Q4 		$29.3M Buy
427,740
+10,116
+2% +$680K 1.33% 12
2024
Q3 		$26.7M Buy
+417,624
New +$25.9M 1.26% 13
2024
Q2 		– Sell
-420,288
Closed -$24.1M – 2580
2024
Q1 		$24.1M Buy
420,288
+102,204
+32% +$5.62M 1.28% 11
2023
Q4 		$16.5M Sell
318,084
-5,832
-2% -$282K 1.06% 16
2023
Q3 		$14.7M Sell
323,916
-78,834
-20% -$3.72M 1.06% 18
2023
Q2 		$19M Buy
+402,750
New +$17.5M 1.35% 14
2022
Q4 		$13.4M Buy
378,474
+9,492
+3% +$349K 0.96% 20
2022
Q3 		$13.2M Sell
368,982
-49,500
-12% -$1.99M 1.1% 16
2022
Q2 		$15.5M Sell
418,482
-25,200
-6% -$1.04M 1.21% 14
2022
Q1 		$21.3M Sell
443,682
-121,878
-22% -$5.76M 1.47% 16
2021
Q4 		$30.2M Buy
+565,560
New +$29.5M 2.02% 6

Other funds holding VUG

EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $375M AUM 14.26% 1-Year Est. Return
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 16.39% 1-Year Est. Return
HHWM
Hiley Hunt Wealth Management Omaha, Nebraska $257M AUM 9.22% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

CoreCap Advisors's VUG Position: Q3 2026 in Review

CoreCap Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2% in Q3 2026, selling an estimated $496K and leaving 282,544 shares worth $25.5M. The position accounts for 0.73% of the portfolio, ranked #18.

CoreCap Advisors first reported a position in VUG in Q4 2021 and has held it in 18 quarters since. The position peaked at $33.9M in Q4 2025. 110 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • CoreCap Advisors held 282,544 shares of Vanguard Morningstar Growth ETF worth $25.5M as of Q3 2026.
  • CoreCap Advisors sold 5,667 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $496K.
  • Vanguard Morningstar Growth ETF made up 0.73% of CoreCap Advisors's portfolio in Q3 2026, its #18 holding.
  • CoreCap Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Vanguard Morningstar Growth ETF position peaked at $33.9M in Q4 2025.
  • 110 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.