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

Fortis Capital 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 		$1.37M Sell
15,962
-94
-0.6% -$7.91K 0.15% 115
2026
Q1 		$1.17M Sell
16,056
-132
-0.8% -$10.3K 0.15% 108
2025
Q4 		$1.32M Buy
16,188
+282
+2% +$22.9K 0.19% 80
2025
Q3 		$1.27M Sell
15,906
-36
-0.2% -$2.75K 0.2% 76
2025
Q2 		$1.16M Sell
15,942
-330
-2% -$21.7K 0.21% 72
2025
Q1 		$1.01M Buy
16,272
+2,508
+18% +$169K 0.2% 88
2024
Q4 		$862K Hold
13,764
– – 0.29% 72
2024
Q3 		$881K Sell
13,764
-432
-3% -$26.8K 0.29% 70
2024
Q2 		$885K Buy
14,196
+3,642
+35% +$212K 0.32% 64
2024
Q1 		$605K Buy
10,554
+2,622
+33% +$144K 0.25% 67
2023
Q4 		$411K Hold
7,932
– – 0.22% 70
2023
Q3 		$360K Buy
7,932
+6
+0.1% +$283 0.23% 64
2023
Q2 		$374K Sell
7,926
-600
-7% -$26K 0.22% 62
2023
Q1 		$354K Sell
8,526
-2,730
-24% -$106K 0.19% 72
2022
Q4 		$400K Buy
+11,256
New +$414K 0.24% 63

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

Fortis Capital Advisors's VUG Position: Q2 2026 in Review

Fortis Capital Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.59% in Q2 2026, selling an estimated $7.91K and leaving 15,962 shares worth $1.37M. The position accounts for 0.15% of the portfolio, ranked #115.

Fortis Capital Advisors first reported a position in VUG in Q4 2022 and has held it in 15 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Fortis Capital Advisors held 15,962 shares of Vanguard Morningstar Growth ETF worth $1.37M as of Q2 2026.
  • Fortis Capital Advisors sold 94 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $7.91K.
  • Vanguard Morningstar Growth ETF made up 0.15% of Fortis Capital Advisors's portfolio in Q2 2026, its #115 holding.
  • Fortis Capital Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.