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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

CoreCap Advisors's VUG Position: Q2 2026 in Review

CoreCap Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 4% in Q2 2026, selling an estimated $1.01M and leaving 288,211 shares worth $24.8M. The position accounts for 0.73% of the portfolio, ranked #17.

CoreCap Advisors first reported a position in VUG in Q4 2021 and has held it in 17 quarters since. The position peaked at $33.9M in Q4 2025. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • CoreCap Advisors held 288,211 shares of Vanguard Morningstar Growth ETF worth $24.8M as of Q2 2026.
  • CoreCap Advisors sold 12,059 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.01M.
  • Vanguard Morningstar Growth ETF made up 0.73% of CoreCap Advisors's portfolio in Q2 2026, its #17 holding.
  • CoreCap Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Vanguard Morningstar Growth ETF position peaked at $33.9M in Q4 2025.
  • 2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.