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ACAS LLC’s Vanguard Growth ETF VUG Stock Holding History

ACAS LLC’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
2025
Q2 		$2.04M Buy
26,484
+132
+0.5% +$8.69K 1.37% 21
2025
Q1 		$1.69M Sell
26,352
-3,498
-12% -$236K 1.28% 23
2024
Q4 		$2.09M Sell
29,850
-3,312
-10% -$222K 1.55% 19
2024
Q3 		$2.12M Sell
33,162
-4,542
-12% -$282K 1.75% 18
2024
Q2 		$2.31M Sell
37,704
-4,272
-10% -$249K 2.01% 15
2024
Q1 		$2.41M Sell
41,976
-3,030
-7% -$167K 2.33% 13
2023
Q4 		$2.33M Sell
45,006
-3,660
-8% -$177K 2.66% 10
2023
Q3 		$2.21M Buy
48,666
+882
+2% +$41.7K 2.73% 9
2023
Q2 		$2.25M Buy
47,784
+354
+0.7% +$15.4K 3.03% 8
2023
Q1 		$1.97M Buy
47,430
+3,396
+8% +$132K 2.83% 11
2022
Q4 		$1.56M Buy
+44,034
New +$1.62M 2.41% 12
2022
Q2 		$1.74M Buy
41,514
+2,946
+8% +$121K 2.61% 10
2022
Q1 		$1.85M Buy
38,568
+5,934
+18% +$281K 2.5% 11
2021
Q4 		$1.75M Sell
32,634
-1,464
-4% -$76.3K 2.25% 13
2021
Q3 		$1.65M Buy
34,098
+6,420
+23% +$319K 2.3% 14
2021
Q2 		$1.32M Buy
27,678
+3,498
+14% +$159K 1.87% 16
2021
Q1 		$1.04M Buy
+24,180
New +$1.03M 1.62% 17

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

ACAS LLC's VUG Position: Q2 2025 in Review

ACAS LLC increased its Vanguard Growth ETF (VUG) stake by 0.5% in Q2 2025, buying an estimated $8.69K and bringing the position to 26,484 shares worth $2.04M. The position accounts for 1.37% of the portfolio, ranked #21.

ACAS LLC first reported a position in VUG in Q1 2021 and has held it in 17 quarters since. The position peaked at $2.41M in Q1 2024. 2,494 funds tracked by Wall St. Rank hold VUG as of Q2 2025.

  • ACAS LLC held 26,484 shares of Vanguard Growth ETF worth $2.04M as of Q2 2025.
  • ACAS LLC bought 132 Vanguard Growth ETF shares in Q2 2025, an estimated $8.69K.
  • Vanguard Growth ETF made up 1.37% of ACAS LLC's portfolio in Q2 2025, its #21 holding.
  • ACAS LLC first reported a position in Vanguard Growth ETF in Q1 2021 and has held it in 17 quarters since.
  • ACAS LLC's Vanguard Growth ETF position peaked at $2.41M in Q1 2024.
  • 2,494 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.