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Full Sail Capital’s Vanguard Growth ETF VUG Stock Holding History

Full Sail Capital’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
2025
Q3 		$848K Buy
10,608
+372
+4% +$28.4K 0.05% 104
2025
Q2 		$748K Sell
10,236
-3,318
-24% -$218K 0.04% 106
2025
Q1 		$838K Buy
13,554
+3,252
+32% +$219K 0.05% 95
2024
Q4 		$705K Hold
10,302
– – 0.04% 100
2024
Q3 		$659K Hold
10,302
– – 0.04% 101
2024
Q2 		$642K Sell
10,302
-774
-7% -$45.1K 0.04% 108
2024
Q1 		$635K Buy
11,076
+1,566
+16% +$86.1K 0.04% 111
2023
Q4 		$493K Hold
9,510
– – 0.04% 118
2023
Q3 		$432K Hold
9,510
– – 0.04% 116
2023
Q2 		$448K Sell
9,510
-1,140
-11% -$49.4K 0.04% 116
2023
Q1 		$443K Hold
10,650
– – 0.04% 111
2022
Q4 		$378K Sell
10,650
-54
-0.5% -$1.99K 0.04% 118
2022
Q3 		$382K Sell
10,704
-1,686
-14% -$67.8K 0.04% 107
2022
Q2 		$460K Hold
12,390
– – 0.04% 101
2022
Q1 		$594K Hold
12,390
– – 0.05% 99
2021
Q4 		$567K Hold
12,390
– – 0.05% 97
2021
Q3 		$599K Hold
12,390
– – 0.05% 97
2021
Q2 		$592K Hold
12,390
– – 0.05% 97
2021
Q1 		$550K Hold
12,390
– – 0.05% 99
2020
Q4 		$539K Sell
12,390
-240
-2% -$9.58K 0.06% 95
2020
Q3 		$505K Hold
12,630
– – 0.06% 89
2020
Q2 		$466K Sell
12,630
-1,920
-13% -$59.1K 0.07% 99
2020
Q1 		$449K Hold
14,550
– – 0.08% 100
2019
Q4 		$482K Hold
14,550
– – 0.1% 105
2019
Q3 		$420K Hold
14,550
– – 0.1% 111
2019
Q2 		$399K Hold
14,550
– – 0.11% 98
2019
Q1 		$379K Sell
14,550
-21,000
-59% -$518K 0.12% 101
2018
Q4 		$796K Buy
+35,550
New +$861K 0.39% 51

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Full Sail Capital's VUG Position: Q3 2025 in Review

Full Sail Capital increased its Vanguard Growth ETF (VUG) stake by 3.6% in Q3 2025, buying an estimated $28.4K and bringing the position to 10,608 shares worth $848K. The position accounts for 0.05% of the portfolio, ranked #104.

Full Sail Capital first reported a position in VUG in Q4 2018 and has held it in 28 quarters since. 2,599 funds tracked by Wall St. Rank hold VUG as of Q3 2025.

  • Full Sail Capital held 10,608 shares of Vanguard Growth ETF worth $848K as of Q3 2025.
  • Full Sail Capital bought 372 Vanguard Growth ETF shares in Q3 2025, an estimated $28.4K.
  • Vanguard Growth ETF made up 0.05% of Full Sail Capital's portfolio in Q3 2025, its #104 holding.
  • Full Sail Capital first reported a position in Vanguard Growth ETF in Q4 2018 and has held it in 28 quarters since.
  • 2,599 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.