AO
VUG icon

Advisor OS’s Vanguard Growth ETF VUG Stock Holding History

Advisor OS’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 		$3.41M Buy
46,902
+342
+0.7% +$26.6K 0.25% 67
2025
Q4 		$3.79M Buy
46,560
+1,122
+2% +$91.1K 0.3% 53
2025
Q3 		$3.63M Buy
45,438
+108
+0.2% +$8.25K 0.31% 49
2025
Q2 		$3.31M Sell
45,330
-1,110
-2% -$73.1K 0.33% 46
2025
Q1 		$2.87M Buy
46,440
+408
+0.9% +$27.5K 0.33% 51
2024
Q4 		$3.15M Buy
46,032
+6,918
+18% +$465K 0.36% 47
2024
Q3 		$2.5M Sell
39,114
-306
-0.8% -$19K 0.25% 75
2024
Q2 		$2.46M Buy
39,420
+90
+0.2% +$5.25K 0.27% 66
2024
Q1 		$2.26M Sell
39,330
-7,476
-16% -$411K 0.26% 73
2023
Q4 		$2.43M Sell
46,806
-7,476
-14% -$361K 0.32% 55
2023
Q3 		$2.46M Buy
54,282
+8,004
+17% +$378K 0.37% 49
2023
Q2 		$2.18M Buy
46,278
+33,678
+267% +$1.46M 0.36% 53
2023
Q1 		$524K Buy
12,600
+1,800
+17% +$70K 0.13% 164
2022
Q4 		$384K Sell
10,800
-75,948
-88% -$2.79M 0.1% 165
2022
Q3 		$3.09M Buy
86,748
+80,064
+1,198% +$3.22M 0.93% 23
2022
Q2 		$248K Buy
+6,684
New +$275K 0.07% 188
2020
Q3 		– Sell
-7,332
Closed -$247K – 170
2020
Q2 		$247K Buy
+7,332
New +$226K 0.15% 113

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

Advisor OS's VUG Position: Q1 2026 in Review

Advisor OS increased its Vanguard Growth ETF (VUG) stake by 0.73% in Q1 2026, buying an estimated $26.6K and bringing the position to 46,902 shares worth $3.41M. The position accounts for 0.25% of the portfolio, ranked #67.

Advisor OS first reported a position in VUG in Q2 2020 and has held it in 17 quarters since. The position peaked at $3.79M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Advisor OS held 46,902 shares of Vanguard Growth ETF worth $3.41M as of Q1 2026.
  • Advisor OS bought 342 Vanguard Growth ETF shares in Q1 2026, an estimated $26.6K.
  • Vanguard Growth ETF made up 0.25% of Advisor OS's portfolio in Q1 2026, its #67 holding.
  • Advisor OS first reported a position in Vanguard Growth ETF in Q2 2020 and has held it in 17 quarters since.
  • Advisor OS's Vanguard Growth ETF position peaked at $3.79M in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.