G&S Capital
VUG icon

G&S Capital’s Vanguard Morningstar 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
Q3 		$1.38M Sell
15,305
-222
-1% -$19.4K 0.4% 69
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

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

G&S Capital's VUG Position: Q3 2026 in Review

G&S Capital reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.4% in Q3 2026, selling an estimated $19.4K and leaving 15,305 shares worth $1.38M. The position accounts for 0.4% of the portfolio, ranked #69.

G&S Capital first reported a position in VUG in Q4 2017 and has held it in 15 quarters since. The position peaked at $1.47M in Q4 2025. 1,216 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • G&S Capital held 15,305 shares of Vanguard Morningstar Growth ETF worth $1.38M as of Q3 2026.
  • G&S Capital sold 222 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $19.4K.
  • Vanguard Morningstar Growth ETF made up 0.4% of G&S Capital's portfolio in Q3 2026, its #69 holding.
  • G&S Capital first reported a position in Vanguard Morningstar Growth ETF in Q4 2017 and has held it in 15 quarters since.
  • G&S Capital's Vanguard Morningstar Growth ETF position peaked at $1.47M in Q4 2025.
  • 1,216 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on G&S Capital's 13F filing for Q3 2026, filed 23 Oct 2026.