Flower City Capital’s Vanguard Growth ETF VUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$638K Hold
7,404
0.28% 21
2026
Q1
$539K Sell
7,404
-168
-2% -$13.1K 0.27% 23
2025
Q4
$616K Sell
7,572
-12
-0.2% -$974 0.31% 20
2025
Q3
$607K Sell
7,584
-498
-6% -$38.1K 0.33% 19
2025
Q2
$591K Sell
8,082
-852
-10% -$56.1K 0.35% 19
2025
Q1
$552K Sell
8,934
-726
-8% -$49K 0.36% 18
2024
Q4
$661K Hold
9,660
0.4% 16
2024
Q3
$618K Hold
9,660
0.36% 16
2024
Q2
$603K Sell
9,660
-684
-7% -$39.9K 0.39% 17
2024
Q1
$593K Hold
10,344
0.39% 16
2023
Q4
$536K Hold
10,344
0.4% 15
2023
Q3
$469K Hold
10,344
0.48% 15
2023
Q2
$488K Sell
10,344
-318
-3% -$13.8K 0.57% 15
2023
Q1
$443K Hold
10,662
0.55% 16
2022
Q4
$379K Sell
10,662
-600
-5% -$22.1K 0.44% 19
2022
Q3
$402K Sell
11,262
-186
-2% -$7.48K 0.59% 18
2022
Q2
$425K Buy
11,448
+1,746
+18% +$71.7K 0.41% 19
2022
Q1
$465K Sell
9,702
-1,710
-15% -$80.9K 0.39% 18
2021
Q4
$610K Buy
+11,412
New +$594K 0.59% 20

Other funds holding VUG

Flower City Capital's VUG Position: Q2 2026 in Review

Flower City Capital held its Vanguard Growth ETF (VUG) position steady in Q2 2026 at 7,404 shares worth $638K. The position accounts for 0.28% of the portfolio, ranked #21.

Flower City Capital first reported a position in VUG in Q4 2021 and has held it in 19 quarters since. The position peaked at $661K in Q4 2024. 581 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Flower City Capital held 7,404 shares of Vanguard Growth ETF worth $638K as of Q2 2026.
  • Flower City Capital left its Vanguard Growth ETF share count unchanged in Q2 2026.
  • Vanguard Growth ETF made up 0.28% of Flower City Capital's portfolio in Q2 2026, its #21 holding.
  • Flower City Capital first reported a position in Vanguard Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • Flower City Capital's Vanguard Growth ETF position peaked at $661K in Q4 2024.
  • 581 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Flower City Capital's 13F filing for Q2 2026, filed 7 Jul 2026.