GFG Capital
VUG icon

GFG Capital’s Vanguard Morningstar Growth ETF VUG Stock Holding History

GFG 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 		$541K Sell
6,004
-290
-5% -$25.4K 0.14% 59
2026
Q2 		$542K Hold
6,294
– – 0.15% 60
2026
Q1 		$458K Sell
6,294
-390
-6% -$30.3K 0.15% 59
2025
Q4 		$543K Hold
6,684
– – 0.19% 44
2025
Q3 		$534K Hold
6,684
– – 0.18% 44
2025
Q2 		$488K Sell
6,684
-366
-5% -$24.1K 0.15% 55
2025
Q1 		$436K Hold
7,050
– – 0.13% 76
2024
Q4 		$482K Hold
7,050
– – 0.13% 74
2024
Q3 		$322K Sell
7,050
-3,390
-32% -$210K 0.12% 72
2024
Q2 		$651K Sell
10,440
-1,620
-13% -$94.5K 0.17% 62
2024
Q1 		$692K Sell
12,060
-1,500
-11% -$82.5K 0.18% 65
2023
Q4 		$703K Hold
13,560
– – 0.19% 71
2023
Q3 		$615K Hold
13,560
– – 0.2% 64
2023
Q2 		$639K Hold
13,560
– – 0.12% 59
2023
Q1 		$482K Hold
13,560
– – 0.1% 65
2022
Q4 		$482K Sell
13,560
-2,736
-17% -$101K 0.08% 68
2022
Q3 		$581K Buy
16,296
+276
+2% +$11.1K 0.19% 65
2022
Q2 		$595K Hold
16,020
– – 0.18% 62
2022
Q1 		$768K Buy
16,020
+5,490
+52% +$260K 0.23% 59
2021
Q4 		$563K Hold
10,530
– – 0.17% 77
2021
Q3 		$509K Sell
10,530
-1,320
-11% -$65.7K 0.16% 72
2021
Q2 		$566K Hold
11,850
– – 0.17% 69
2021
Q1 		$508K Sell
11,850
-5,100
-30% -$218K 0.18% 64
2020
Q4 		$716K Hold
16,950
– – 0.23% 61
2020
Q3 		$643K Sell
16,950
-270
-2% -$10K 0.25% 55
2020
Q2 		$580K Hold
17,220
– – 0.25% 56
2020
Q1 		$450K Sell
17,220
-1,794
-9% -$53.7K 0.23% 50
2019
Q4 		$577K Buy
+19,014
New +$549K 0.25% 43

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

GFG Capital's VUG Position: Q3 2026 in Review

GFG Capital reduced its Vanguard Morningstar Growth ETF (VUG) stake by 4.6% in Q3 2026, selling an estimated $25.4K and leaving 6,004 shares worth $541K. The position accounts for 0.14% of the portfolio, ranked #59.

GFG Capital first reported a position in VUG in Q4 2019 and has held it in 28 quarters since. The position peaked at $768K in Q1 2022. 1,140 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • GFG Capital held 6,004 shares of Vanguard Morningstar Growth ETF worth $541K as of Q3 2026.
  • GFG Capital sold 290 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $25.4K.
  • Vanguard Morningstar Growth ETF made up 0.14% of GFG Capital's portfolio in Q3 2026, its #59 holding.
  • GFG Capital first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 28 quarters since.
  • GFG Capital's Vanguard Morningstar Growth ETF position peaked at $768K in Q1 2022.
  • 1,140 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on GFG Capital's 13F filing for Q3 2026, filed 16 Oct 2026.