Abbot Financial Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.56M | Sell |
103,782
-264
| -0.3% | -$20.5K | 3.16% | 6 |
|
|
2025
Q4 | $8.46M | Buy |
104,046
+510
| +0.5% | +$41.4K | 3.51% | 6 |
|
|
2025
Q3 | $8.28M | Buy |
103,536
+60
| +0.1% | +$4.58K | 3.54% | 6 |
|
|
2025
Q2 | $7.56M | Sell |
103,476
-1,584
| -2% | -$104K | 3.49% | 5 |
|
|
2025
Q1 | $6.49M | Buy |
105,060
+258
| +0.2% | +$17.4K | 3.37% | 5 |
|
|
2024
Q4 | $7.17M | Buy |
104,802
+1,446
| +1% | +$97.1K | 3.57% | 5 |
|
|
2024
Q3 | $6.61M | Buy |
103,356
+3,300
| +3% | +$205K | 3.33% | 4 |
|
|
2024
Q2 | $6.24M | Sell |
100,056
-144
| -0.1% | -$8.4K | 3.34% | 6 |
|
|
2024
Q1 | $5.75M | Buy |
100,200
+996
| +1% | +$54.8K | 3.17% | 5 |
|
|
2023
Q4 | $5.14M | Buy |
99,204
+2,148
| +2% | +$104K | 3.09% | 4 |
|
|
2023
Q3 | $4.4M | Buy |
97,056
+4,170
| +4% | +$197K | 2.96% | 5 |
|
|
2023
Q2 | $4.38M | Sell |
92,886
-150
| -0.2% | -$6.5K | 2.81% | 4 |
|
|
2023
Q1 | $3.87M | Sell |
93,036
-1,386
| -1% | -$53.9K | 2.6% | 4 |
|
|
2022
Q4 | $3.35M | Sell |
94,422
-12,432
| -12% | -$457K | 2.29% | 8 |
|
|
2022
Q3 | $3.81M | Sell |
106,854
-144
| -0.1% | -$5.79K | 2.71% | 3 |
|
|
2022
Q2 | $3.98M | Sell |
106,998
-96
| -0.1% | -$3.94K | 2.4% | 5 |
|
|
2022
Q1 | $5.13M | Buy |
107,094
+1,530
| +1% | +$72.4K | 2.51% | 6 |
|
|
2021
Q4 | $5.65M | Buy |
105,564
+2,796
| +3% | +$146K | 2.52% | 6 |
|
|
2021
Q3 | $4.97M | Buy |
102,768
+1,518
| +1% | +$75.5K | 2.26% | 8 |
|
|
2021
Q2 | $4.84M | Sell |
101,250
-114
| -0.1% | -$5.18K | 2.12% | 7 |
|
|
2021
Q1 | $4.34M | Buy |
101,364
+2,514
| +3% | +$108K | 1.97% | 8 |
|
|
2020
Q4 | $4.17M | Buy |
98,850
+2,130
| +2% | +$85K | 2.4% | 5 |
|
|
2020
Q3 | $3.67M | Buy |
96,720
+114
| +0.1% | +$4.21K | 2.38% | 6 |
|
|
2020
Q2 | $3.25M | Sell |
96,606
-540
| -0.6% | -$16.6K | 2.24% | 8 |
|
|
2020
Q1 | $2.54M | Buy |
97,146
+18,246
| +23% | +$546K | 2.06% | 10 |
|
|
2019
Q4 | $2.4M | Buy |
78,900
+9,300
| +13% | +$269K | 1.52% | 21 |
|
|
2019
Q3 | $1.93M | Buy |
69,600
+1,530
| +2% | +$42.4K | 1.38% | 26 |
|
|
2019
Q2 | $1.85M | Buy |
68,070
+9,720
| +17% | +$260K | 1.34% | 27 |
|
|
2019
Q1 | $1.52M | Buy |
58,350
+5,430
| +10% | +$134K | 1.18% | 29 |
|
|
2018
Q4 | $1.19M | Buy |
52,920
+15,300
| +41% | +$371K | 1.04% | 30 |
|
|
2018
Q3 | $1.01M | Buy |
37,620
+2,610
| +7% | +$68.3K | 0.75% | 50 |
|
|
2018
Q2 | $874K | Buy |
35,010
+10,800
| +45% | +$265K | 0.7% | 56 |
|
|
2018
Q1 | $572K | Buy |
24,210
+2,850
| +13% | +$69.5K | 0.46% | 66 |
|
|
2017
Q4 | $501K | Buy |
21,360
+600
| +3% | +$13.8K | 0.4% | 71 |
|
|
2017
Q3 | $467K | Sell |
20,760
-1,458
| -7% | -$31.7K | 0.39% | 73 |
|
|
2017
Q2 | $470K | Buy |
+22,218
| New | +$465K | 0.42% | 71 |
|
Other funds holding VUG
EWA
Abbot Financial Management's VUG Position: Q1 2026 in Review
Abbot Financial Management reduced its Vanguard Growth ETF (VUG) stake by 0.25% in Q1 2026, selling an estimated $20.5K and leaving 103,782 shares worth $7.56M. The position accounts for 3.16% of the portfolio, ranked #6.
Abbot Financial Management first reported a position in VUG in Q2 2017 and has held it in 36 quarters since. The position peaked at $8.46M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.
- Abbot Financial Management held 103,782 shares of Vanguard Growth ETF worth $7.56M as of Q1 2026.
- Abbot Financial Management sold 264 Vanguard Growth ETF shares in Q1 2026, an estimated $20.5K.
- Vanguard Growth ETF made up 3.16% of Abbot Financial Management's portfolio in Q1 2026, its #6 holding.
- Abbot Financial Management first reported a position in Vanguard Growth ETF in Q2 2017 and has held it in 36 quarters since.
- Abbot Financial Management's Vanguard Growth ETF position peaked at $8.46M in Q4 2025.
- 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.
Based on Abbot Financial Management's 13F filing for Q1 2026, filed 13 May 2026.