G&S Capital’s Vanguard Growth ETF VUG Stock Holding History

G&S 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
2026 Q2	$1.34M	Sell	15,527 -2,713	-15%	-$228K	0.39%	74
2026 Q1	$1.33M	Buy	18,240 +126	+0.7%	+$9.8K	0.47%	62
2025 Q4	$1.47M	Buy	18,114 +24	+0.1%	+$1.95K	0.52%	62
2025 Q3	$1.45M	Buy	18,090 +12	+0.1%	+$917	0.53%	59
2025 Q2	$1.32M	Sell	18,078 -810	-4%	-$53.3K	0.52%	61
2025 Q1	$1.17M	Buy	18,888 +11,844	+168%	+$799K	0.5%	64
2024 Q4	$482K	Hold	7,044	–	–	0.2%	100
2024 Q3	$451K	Hold	7,044	–	–	0.19%	102
2024 Q2	$454K	Hold	7,044	–	–	0.2%	98
2024 Q1	$404K	Hold	7,044	–	–	0.18%	103
2023 Q4	$365K	Sell	7,044 -558	-7%	-$26.9K	0.17%	97
2023 Q3	$345K	Buy	7,602 +564	+8%	+$26.6K	0.18%	100
2023 Q2	$332K	Buy	+7,038	New	+$305K	0.16%	102
2018 Q1	–	Sell	-3,858	Closed	-$90K	–	222
2017 Q4	$90K	Buy	+3,858	New	+$88.6K	0.07%	100

Other funds holding VUG

SEIA

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

EFG

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

G&S Capital's VUG Position: Q2 2026 in Review

G&S Capital reduced its Vanguard Growth ETF (VUG) stake by 15% in Q2 2026, selling an estimated $228K and leaving 15,527 shares worth $1.34M. The position accounts for 0.39% of the portfolio, ranked #74.

G&S Capital first reported a position in VUG in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.47M in Q4 2025. 581 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

G&S Capital held 15,527 shares of Vanguard Growth ETF worth $1.34M as of Q2 2026.
G&S Capital sold 2,713 Vanguard Growth ETF shares in Q2 2026, an estimated $228K.
Vanguard Growth ETF made up 0.39% of G&S Capital's portfolio in Q2 2026, its #74 holding.
G&S Capital first reported a position in Vanguard Growth ETF in Q4 2017 and has held it in 14 quarters since.
G&S Capital's Vanguard Growth ETF position peaked at $1.47M in Q4 2025.
581 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.