AA
VUG icon

Addison Advisors’s Vanguard Growth ETF VUG Stock Holding History

Addison 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 		$15.5M Buy
213,540
+5,016
+2% +$390K 3.44% 5
2025
Q4 		$17M Sell
208,524
-3,270
-2% -$265K 3.81% 4
2025
Q3 		$16.9M Sell
211,794
-1,068
-0.5% -$81.6K 3.93% 4
2025
Q2 		$15.6M Buy
212,862
+3,858
+2% +$254K 3.88% 4
2025
Q1 		$12.9M Sell
209,004
-726
-0.3% -$49K 3.52% 4
2024
Q4 		$14.3M Sell
209,730
-870
-0.4% -$58.4K 3.99% 3
2024
Q3 		$13.5M Buy
210,600
+4,218
+2% +$261K 3.74% 3
2024
Q2 		$12.9M Sell
206,382
-780
-0.4% -$45.5K 4.15% 2
2024
Q1 		$11.9M Buy
207,162
+6,246
+3% +$343K 4.08% 2
2023
Q4 		$10.4M Buy
200,916
+6,810
+4% +$329K 4.06% 2
2023
Q3 		$8.81M Buy
194,106
+16,860
+10% +$796K 4.1% 2
2023
Q2 		$8.36M Buy
177,246
+11,952
+7% +$518K 4.13% 2
2023
Q1 		$6.87M Buy
165,294
+11,736
+8% +$456K 3.85% 3
2022
Q4 		$5.45M Buy
153,558
+8,412
+6% +$309K 3.26% 4
2022
Q3 		$5.18M Buy
145,146
+25,998
+22% +$1.04M 3.21% 4
2022
Q2 		$4.43M Buy
119,148
+12,420
+12% +$510K 2.68% 4
2022
Q1 		$5.12M Buy
106,728
+2,796
+3% +$132K 2.8% 5
2021
Q4 		$5.56M Sell
103,932
-2,952
-3% -$154K 3.44% 4
2021
Q3 		$5.17M Sell
106,884
-1,908
-2% -$94.9K 4.14% 4
2021
Q2 		$5.2M Buy
+108,792
New +$4.94M 4.2% 4
2020
Q4 		$4.38M Buy
+103,722
New +$4.14M 4.2% 4

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

Addison Advisors's VUG Position: Q1 2026 in Review

Addison Advisors increased its Vanguard Growth ETF (VUG) stake by 2.4% in Q1 2026, buying an estimated $390K and bringing the position to 213,540 shares worth $15.5M. The position accounts for 3.44% of the portfolio, ranked #5.

Addison Advisors first reported a position in VUG in Q4 2020 and has held it in 21 quarters since. The position peaked at $17M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Addison Advisors held 213,540 shares of Vanguard Growth ETF worth $15.5M as of Q1 2026.
  • Addison Advisors bought 5,016 Vanguard Growth ETF shares in Q1 2026, an estimated $390K.
  • Vanguard Growth ETF made up 3.44% of Addison Advisors's portfolio in Q1 2026, its #5 holding.
  • Addison Advisors first reported a position in Vanguard Growth ETF in Q4 2020 and has held it in 21 quarters since.
  • Addison Advisors's Vanguard Growth ETF position peaked at $17M in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.