First Capital Advisors Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

First Capital Advisors 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
2023 Q2	$106K	Buy	2,244 +600	+36%	+$26K	0.06%	206
2023 Q1	$68.2K	Buy	1,644 +798	+94%	+$31K	0.04%	164
2022 Q4	$30.1K	Sell	846 -36	-4%	-$1.32K	0.02%	188
2022 Q3	$31K	Buy	+882	New	+$35.5K	0.03%	166
2022 Q1	–	Sell	-82,080	Closed	-$4.39M	–	74
2021 Q4	$4.39M	Buy	+82,080	New	+$4.28M	2.41%	16

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Capital Advisors Group's VUG Position: Q2 2023 in Review

First Capital Advisors Group increased its Vanguard Morningstar Growth ETF (VUG) stake by 36% in Q2 2023, buying an estimated $26K and bringing the position to 2,244 shares worth $106K. The position accounts for 0.06% of the portfolio, ranked #206.

First Capital Advisors Group first reported a position in VUG in Q4 2021 and has held it in 5 quarters since. The position peaked at $4.39M in Q4 2021. 1,822 funds tracked by Wall St. Rank hold VUG as of Q2 2023.

First Capital Advisors Group held 2,244 shares of Vanguard Morningstar Growth ETF worth $106K as of Q2 2023.
First Capital Advisors Group bought 600 Vanguard Morningstar Growth ETF shares in Q2 2023, an estimated $26K.
Vanguard Morningstar Growth ETF made up 0.06% of First Capital Advisors Group's portfolio in Q2 2023, its #206 holding.
First Capital Advisors Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 5 quarters since.
First Capital Advisors Group's Vanguard Morningstar Growth ETF position peaked at $4.39M in Q4 2021.
1,822 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.