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Accent Capital Management’s Vanguard Growth ETF VUG Stock Holding History

Accent Capital Management’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
Q1 		$1.36M Sell
80,574
-6
-0% -$467 0.66% 24
2025
Q4 		$2.73M Sell
80,580
-118,674
-60% -$9.63M 1.17% 18
2025
Q3 		$5.08M Sell
199,254
-55,410
-22% -$4.23M 2.13% 10
2025
Q2 		$6.28M Buy
+254,664
New +$16.8M 2.8% 9
2024
Q3 		– Sell
-3,192
Closed -$199K – 218
2024
Q2 		$199K Buy
+3,192
New +$186K 0.12% 57

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
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
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Accent Capital Management's VUG Position: Q1 2026 in Review

Accent Capital Management reduced its Vanguard Growth ETF (VUG) stake by 0.01% in Q1 2026, selling an estimated $467 and leaving 80,574 shares worth $1.36M. The position accounts for 0.66% of the portfolio, ranked #24.

Accent Capital Management first reported a position in VUG in Q2 2024 and has held it in 5 quarters since. The position peaked at $6.28M in Q2 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Accent Capital Management held 80,574 shares of Vanguard Growth ETF worth $1.36M as of Q1 2026.
  • Accent Capital Management sold 6 Vanguard Growth ETF shares in Q1 2026, an estimated $467.
  • Vanguard Growth ETF made up 0.66% of Accent Capital Management's portfolio in Q1 2026, its #24 holding.
  • Accent Capital Management first reported a position in Vanguard Growth ETF in Q2 2024 and has held it in 5 quarters since.
  • Accent Capital Management's Vanguard Growth ETF position peaked at $6.28M in Q2 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Accent Capital Management's 13F filing for Q1 2026, filed 11 May 2026.