AWM
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Activest Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

Activest Wealth 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
Q2 		$368K Sell
4,270
-164
-4% -$13.8K 0.07% 83
2026
Q1 		$323K Sell
4,434
-162
-4% -$12.6K 0.06% 107
2025
Q4 		$373K Buy
4,596
+978
+27% +$79.4K 0.07% 107
2025
Q3 		$289K Buy
3,618
+90
+3% +$6.88K 0.06% 104
2025
Q2 		$258K Sell
3,528
-3,480
-50% -$229K 0.06% 86
2025
Q1 		$433K Buy
7,008
+246
+4% +$16.6K 0.12% 69
2024
Q4 		$463K Buy
6,762
+3,654
+118% +$245K 0.13% 65
2024
Q3 		$199K Sell
3,108
-1,716
-36% -$106K 0.06% 81
2024
Q2 		$301K Hold
4,824
– – 0.1% 65
2024
Q1 		$277K Buy
4,824
+6
+0.1% +$330 0.13% 51
2023
Q4 		$250K Sell
4,818
-204
-4% -$9.85K 0.14% 40
2023
Q3 		$228K Buy
+5,022
New +$237K 0.14% 38
2023
Q2 		– Sell
-5,016
Closed -$205K – 420
2023
Q1 		$205K Buy
+5,016
New +$195K 0.13% 42
2022
Q3 		– Sell
-564
Closed -$21K – 616
2022
Q2 		$21K Buy
564
+300
+114% +$12.3K 0.01% 149
2022
Q1 		$13K Buy
264
+204
+340% +$9.65K 0.01% 185
2021
Q4 		$3K Hold
60
– – ﹤0.01% 288
2021
Q3 		$3K Sell
60
-30
-33% -$1.49K ﹤0.01% 321
2021
Q2 		$4K Sell
90
-6
-6% -$272 ﹤0.01% 278
2021
Q1 		$4K Buy
+96
New +$4.11K ﹤0.01% 256

Other funds holding VUG

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Activest Wealth Management's VUG Position: Q2 2026 in Review

Activest Wealth Management reduced its Vanguard Growth ETF (VUG) stake by 3.7% in Q2 2026, selling an estimated $13.8K and leaving 4,270 shares worth $368K. The position accounts for 0.07% of the portfolio, ranked #83.

Activest Wealth Management first reported a position in VUG in Q1 2021 and has held it in 19 quarters since. The position peaked at $463K in Q4 2024. 1,220 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Activest Wealth Management held 4,270 shares of Vanguard Growth ETF worth $368K as of Q2 2026.
  • Activest Wealth Management sold 164 Vanguard Growth ETF shares in Q2 2026, an estimated $13.8K.
  • Vanguard Growth ETF made up 0.07% of Activest Wealth Management's portfolio in Q2 2026, its #83 holding.
  • Activest Wealth Management first reported a position in Vanguard Growth ETF in Q1 2021 and has held it in 19 quarters since.
  • Activest Wealth Management's Vanguard Growth ETF position peaked at $463K in Q4 2024.
  • 1,220 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.