Trilogy Capital’s Vanguard Growth ETF VUG Stock Holding History

Trilogy 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	$2.56M	Buy	29,710 +1,558	+6%	+$131K	0.1%	146
2026 Q1	$2.05M	Buy	28,152 +738	+3%	+$57.4K	0.09%	145
2025 Q4	$2.23M	Buy	27,414 +660	+2%	+$53.6K	0.1%	141
2025 Q3	$2.14M	Buy	26,754 +720	+3%	+$55K	0.1%	143
2025 Q2	$1.9M	Sell	26,034 -180	-0.7%	-$11.9K	0.09%	147
2025 Q1	$1.62M	Sell	26,214 -240	-0.9%	-$16.2K	0.09%	145
2024 Q4	$1.81M	Buy	26,454 +2,970	+13%	+$200K	0.09%	151
2024 Q3	$1.5M	Buy	23,484 +1,410	+6%	+$87.4K	0.08%	160
2024 Q2	$1.38M	Sell	22,074 -8,448	-28%	-$493K	0.07%	152
2024 Q1	$1.75M	Sell	30,522 -954	-3%	-$52.5K	0.1%	140
2023 Q4	$1.63M	Sell	31,476 -30	-0.1%	-$1.45K	0.1%	135
2023 Q3	$1.43M	Sell	31,506 -456	-1%	-$21.5K	0.1%	124
2023 Q2	$1.53M	Sell	31,962 -210	-0.7%	-$9.11K	0.1%	128
2023 Q1	$1.34M	Sell	32,172 -2,244	-7%	-$87.3K	0.1%	120
2022 Q4	$1.22M	Sell	34,416 -828	-2%	-$30.5K	0.09%	124
2022 Q3	$1.26M	Sell	35,244 -6,672	-16%	-$268K	0.11%	97
2022 Q2	$1.56M	Sell	41,916 -1,080	-3%	-$44.4K	0.14%	73
2022 Q1	$2.06M	Sell	42,996 -766,164	-95%	-$36.2M	0.15%	66
2021 Q4	$43.3M	Sell	809,160 -121,578	-13%	-$6.33M	3.25%	7
2021 Q3	$45M	Sell	930,738 -1,674	-0.2%	-$83.3K	3.42%	7
2021 Q2	$45.6M	Buy	932,412 +874,800	+1,518%	+$39.7M	3.36%	7
2021 Q1	$2.47M	Buy	57,612 +20,946	+57%	+$896K	0.19%	66
2020 Q4	$1.55M	Buy	36,666 +228	+0.6%	+$9.1K	0.13%	65
2020 Q3	$1.38M	Buy	36,438 +29,418	+419%	+$1.09M	0.13%	63
2020 Q2	$253K	Buy	+7,020	New	+$216K	0.03%	106
2020 Q1	–	Sell	-6,642	Closed	-$204K	–	142
2019 Q4	$204K	Buy	+6,642	New	+$192K	0.02%	114
2019 Q3	–	Sell	-7,212	Closed	-$202K	–	123
2019 Q2	$202K	Buy	+7,212	New	+$193K	0.02%	111
2018 Q4	–	Sell	-5,436	Closed	-$146K	–	566
2018 Q3	$146K	Buy	5,436 +1,440	+36%	+$37.7K	0.02%	153
2018 Q2	$100K	Sell	3,996 -996	-20%	-$24.4K	0.01%	157
2018 Q1	$118K	Buy	+4,992	New	+$122K	0.02%	138

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

Trilogy Capital's VUG Position: Q2 2026 in Review

Trilogy Capital increased its Vanguard Growth ETF (VUG) stake by 5.5% in Q2 2026, buying an estimated $131K and bringing the position to 29,710 shares worth $2.56M. The position accounts for 0.1% of the portfolio, ranked #146.

Trilogy Capital first reported a position in VUG in Q1 2018 and has held it in 30 quarters since. The position peaked at $45.6M in Q2 2021. 581 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Trilogy Capital held 29,710 shares of Vanguard Growth ETF worth $2.56M as of Q2 2026.
Trilogy Capital bought 1,558 Vanguard Growth ETF shares in Q2 2026, an estimated $131K.
Vanguard Growth ETF made up 0.1% of Trilogy Capital's portfolio in Q2 2026, its #146 holding.
Trilogy Capital first reported a position in Vanguard Growth ETF in Q1 2018 and has held it in 30 quarters since.
Trilogy Capital's Vanguard Growth ETF position peaked at $45.6M in Q2 2021.
581 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.