First City Capital Management’s Vanguard Growth ETF VUG Stock Holding History

First City Capital Management’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	$443K	Hold	5,142	–	–	0.22%	120
2026 Q1	$374K	Sell	5,142 -408	-7%	-$31.7K	0.2%	114
2025 Q4	$451K	Sell	5,550 -348	-6%	-$28.2K	0.24%	108
2025 Q3	$471K	Sell	5,898 -276	-4%	-$21.1K	0.25%	102
2025 Q2	$451K	Sell	6,174 -618	-9%	-$40.7K	0.26%	103
2025 Q1	$420K	Sell	6,792 -324	-5%	-$21.8K	0.25%	103
2024 Q4	$487K	Buy	7,116 +1,656	+30%	+$111K	0.26%	95
2024 Q3	$349K	Sell	5,460 -156	-3%	-$9.67K	0.18%	123
2024 Q2	$350K	Buy	+5,616	New	+$328K	0.2%	119

Other funds holding VUG

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

First City Capital Management's VUG Position: Q2 2026 in Review

First City Capital Management held its Vanguard Growth ETF (VUG) position steady in Q2 2026 at 5,142 shares worth $443K. The position accounts for 0.22% of the portfolio, ranked #120.

First City Capital Management first reported a position in VUG in Q2 2024 and has held it in 9 quarters since. The position peaked at $487K in Q4 2024. 535 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

First City Capital Management held 5,142 shares of Vanguard Growth ETF worth $443K as of Q2 2026.
First City Capital Management left its Vanguard Growth ETF share count unchanged in Q2 2026.
Vanguard Growth ETF made up 0.22% of First City Capital Management's portfolio in Q2 2026, its #120 holding.
First City Capital Management first reported a position in Vanguard Growth ETF in Q2 2024 and has held it in 9 quarters since.
First City Capital Management's Vanguard Growth ETF position peaked at $487K in Q4 2024.
535 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.