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VUG
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Position history for CAPTRUST FINANCIAL ADVISORS's holdings in Vanguard Index Funds GROWTH ETF

CAPTRUST FINANCIAL ADVISORS holds 1.3M shares of VUG (Vanguard Index Funds GROWTH ETF), worth $577.9M as of 2026-Q1. The position was increased (+1.0% shares). VUG represents 1.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$577.9M

Current Shares

1.3M

Total Value Change

+$213.7M

Total Shares Change

+349,332

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.3M
+1.0%
$577.9M1.0%$459.35
50
2025-Q4
Decreased
1.3M
-10.6%
$639.4M1.2%$491.69
0
2025-Q3
Decreased
1.5M
-1.3%
$703.4M1.4%$477.56
0
2025-Q2
Increased
1.5M
+3.6%
$651.7M1.5%$434.99
52
2025-Q1
Increased
1.4M
+18.8%
$521.8M1.3%$369.23
58
2024-Q4
Decreased
1.2M
-1.9%
$484.5M1.4%$412.31
0
2024-Q3
Increased
1.2M
+26.5%
$462.1M1.4%$380.10
61
2024-Q2
Increased
973,924
+11.7%
$364.3M1.2%$371.40
55

Other major holders of VUG: BANK OF AMERICA CORP /DE/, JONES FINANCIAL COMPANIES LLLP

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