Optima Capital’s Vanguard Growth ETF VUG Stock Holding History

Optima 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	$1.82M	Sell	21,081 -1,569	-7%	-$132K	0.72%	40
2026 Q1	$1.65M	Buy	22,650 +1,200	+6%	+$93.4K	0.77%	40
2025 Q4	$1.74M	Sell	21,450 -2,232	-9%	-$181K	0.76%	42
2025 Q3	$1.89M	Buy	23,682 +600	+3%	+$45.9K	0.92%	34
2025 Q2	$1.69M	Sell	23,082 -54	-0.2%	-$3.56K	0.91%	33
2025 Q1	$1.43M	Sell	23,136 -3,198	-12%	-$216K	0.91%	28
2024 Q4	$1.8M	Buy	+26,334	New	+$1.77M	1.24%	24

Other funds holding VUG

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 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

Optima Capital's VUG Position: Q2 2026 in Review

Optima Capital reduced its Vanguard Growth ETF (VUG) stake by 6.9% in Q2 2026, selling an estimated $132K and leaving 21,081 shares worth $1.82M. The position accounts for 0.72% of the portfolio, ranked #40.

Optima Capital first reported a position in VUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.89M in Q3 2025. 1,085 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Optima Capital held 21,081 shares of Vanguard Growth ETF worth $1.82M as of Q2 2026.
Optima Capital sold 1,569 Vanguard Growth ETF shares in Q2 2026, an estimated $132K.
Vanguard Growth ETF made up 0.72% of Optima Capital's portfolio in Q2 2026, its #40 holding.
Optima Capital first reported a position in Vanguard Growth ETF in Q4 2024 and has held it in 7 quarters since.
Optima Capital's Vanguard Growth ETF position peaked at $1.89M in Q3 2025.
1,085 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.