VUG Vanguard Growth ETF

Ownership history in Capital Planning LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Capital Planning LLC reported a position in Vanguard Growth ETF (VUG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.33% (2025 Q3)
Avg. % of fund
0.98%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 17,058 +403 +2.4% 2.32% $8.3M $487.86
2025 Q3 REDUCED 16,655 -35 -0.2% 2.33% $8.0M $479.12
2025 Q2 ADDED 16,690 +128 +0.8% 2.30% $7.3M $437.49
2025 Q1 ADDED 16,562 +75 +0.5% 1.72% $6.1M $369.62
2024 Q4 ADDED 16,487 +1,223 +8.0% 1.77% $6.8M $408.58
2024 Q3 ADDED 15,264 +533 +3.6% 1.64% $5.9M $381.70
2024 Q2 ADDED 14,731 +4,669 +46.4% 1.65% $5.5M $371.40
2024 Q1 ADDED 10,062 +1,129 +12.6% 1.13% $3.5M $341.38
2023 Q4 ADDED 8,933 +2,543 +39.8% 0.99% $2.8M $307.92
2023 Q3 ADDED 6,390 +457 +7.7% 0.69% $1.7M $269.20
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VUG price (monthly, adj. close)
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