Adapt Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History

Adapt Wealth Advisors’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	$322K	Sell	4,428 -30	-0.7%	-$2.33K	0.12%	79
2025 Q4	$362K	Buy	4,458 +300	+7%	+$24.3K	0.12%	73
2025 Q3	$332K	Sell	4,158 -648	-13%	-$49.5K	0.12%	78
2025 Q2	$351K	Hold	4,806	–	–	0.16%	48
2025 Q1	$297K	Hold	4,806	–	–	0.14%	48
2024 Q4	$329K	Hold	4,806	–	–	0.16%	56
2024 Q3	$308K	Sell	4,806 -24	-0.5%	-$1.49K	0.16%	54
2024 Q2	$301K	Hold	4,830	–	–	0.19%	53
2024 Q1	$277K	Buy	+4,830	New	+$266K	0.2%	44

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Adapt Wealth Advisors's VUG Position: Q1 2026 in Review

Adapt Wealth Advisors reduced its Vanguard Growth ETF (VUG) stake by 0.67% in Q1 2026, selling an estimated $2.33K and leaving 4,428 shares worth $322K. The position accounts for 0.12% of the portfolio, ranked #79.

Adapt Wealth Advisors first reported a position in VUG in Q1 2024 and has held it in 9 quarters since. The position peaked at $362K in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Adapt Wealth Advisors held 4,428 shares of Vanguard Growth ETF worth $322K as of Q1 2026.
Adapt Wealth Advisors sold 30 Vanguard Growth ETF shares in Q1 2026, an estimated $2.33K.
Vanguard Growth ETF made up 0.12% of Adapt Wealth Advisors's portfolio in Q1 2026, its #79 holding.
Adapt Wealth Advisors first reported a position in Vanguard Growth ETF in Q1 2024 and has held it in 9 quarters since.
Adapt Wealth Advisors's Vanguard Growth ETF position peaked at $362K in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Adapt Wealth Advisors's 13F filing for Q1 2026, filed 11 May 2026.