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Accretive Wealth Partners’s Vanguard Growth ETF VUG Stock Holding History

Accretive Wealth Partners’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 		$2.71M Buy
37,206
+204
+0.6% +$15.9K 0.76% 34
2025
Q4 		$3.01M Sell
37,002
-198
-0.5% -$16.1K 0.89% 32
2025
Q3 		$2.97M Sell
37,200
-516
-1% -$39.4K 0.91% 32
2025
Q2 		$2.76M Sell
37,716
-90
-0.2% -$5.92K 0.9% 34
2025
Q1 		$2.42M Buy
37,806
+3,876
+11% +$261K 0.85% 37
2024
Q4 		$2.32M Sell
33,930
-4,290
-11% -$288K 0.99% 30
2024
Q3 		$2.45M Sell
38,220
-336
-0.9% -$20.8K 1.02% 24
2024
Q2 		$2.4M Sell
38,556
-198
-0.5% -$11.5K 1.01% 21
2024
Q1 		$2.19M Sell
38,754
-822
-2% -$45.2K 0.97% 29
2023
Q4 		$2.05M Sell
39,576
-1,260
-3% -$60.8K 0.99% 28
2023
Q3 		$1.85M Buy
40,836
+276
+0.7% +$13K 1.1% 20
2023
Q2 		$1.91M Hold
40,560
– – 1.13% 20
2023
Q1 		$1.69M Sell
40,560
-540
-1% -$21K 1.08% 23
2022
Q4 		$1.46M Buy
41,100
+9,996
+32% +$368K 1% 31
2022
Q3 		$1.11M Hold
31,104
– – 0.84% 39
2022
Q2 		$1.16M Hold
31,104
– – 0.84% 42
2022
Q1 		$1.49M Hold
31,104
– – 0.94% 30
2021
Q4 		$1.66M Sell
31,104
-282
-0.9% -$14.7K 1.06% 22
2021
Q3 		$1.52M Sell
31,386
-54
-0.2% -$2.69K 1.07% 22
2021
Q2 		$1.5M Sell
31,440
-66
-0.2% -$3K 1.08% 22
2021
Q1 		$1.35M Buy
31,506
+3,408
+12% +$146K 1.22% 17
2020
Q4 		$1.19M Buy
+28,098
New +$1.12M 1.17% 19

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

Accretive Wealth Partners's VUG Position: Q1 2026 in Review

Accretive Wealth Partners increased its Vanguard Growth ETF (VUG) stake by 0.55% in Q1 2026, buying an estimated $15.9K and bringing the position to 37,206 shares worth $2.71M. The position accounts for 0.76% of the portfolio, ranked #34.

Accretive Wealth Partners first reported a position in VUG in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.01M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Accretive Wealth Partners held 37,206 shares of Vanguard Growth ETF worth $2.71M as of Q1 2026.
  • Accretive Wealth Partners bought 204 Vanguard Growth ETF shares in Q1 2026, an estimated $15.9K.
  • Vanguard Growth ETF made up 0.76% of Accretive Wealth Partners's portfolio in Q1 2026, its #34 holding.
  • Accretive Wealth Partners first reported a position in Vanguard Growth ETF in Q4 2020 and has held it in 22 quarters since.
  • Accretive Wealth Partners's Vanguard Growth ETF position peaked at $3.01M in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Accretive Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.