Advisory Alpha’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.28M | Sell |
86,232
-726
| -0.8% | -$56.5K | 0.17% | 73 |
|
|
2025
Q4 | $7.07M | Sell |
86,958
-2,514
| -3% | -$204K | 0.19% | 65 |
|
|
2025
Q3 | $7.21M | Sell |
89,472
-2,694
| -3% | -$206K | 0.2% | 65 |
|
|
2025
Q2 | $6.73M | Buy |
92,166
+2,706
| +3% | +$178K | 0.21% | 61 |
|
|
2025
Q1 | $5.53M | Sell |
89,460
-1,878
| -2% | -$127K | 0.19% | 63 |
|
|
2024
Q4 | $6.25M | Sell |
91,338
-5,544
| -6% | -$372K | 0.22% | 58 |
|
|
2024
Q3 | $6.2M | Sell |
96,882
-9,750
| -9% | -$604K | 0.22% | 55 |
|
|
2024
Q2 | $6.65M | Sell |
106,632
-239,094
| -69% | -$13.9M | 0.26% | 53 |
|
|
2024
Q1 | $19.8M | Sell |
345,726
-30,624
| -8% | -$1.68M | 0.81% | 30 |
|
|
2023
Q4 | $19.5M | Sell |
376,350
-9,228
| -2% | -$445K | 0.89% | 30 |
|
|
2023
Q3 | $17.5M | Sell |
385,578
-60,462
| -14% | -$2.86M | 0.9% | 30 |
|
|
2023
Q2 | $21M | Buy |
446,040
+273,342
| +158% | +$11.9M | 1.08% | 27 |
|
|
2023
Q1 | $7.18M | Buy |
172,698
+140,754
| +441% | +$5.47M | 0.46% | 38 |
|
|
2022
Q4 | $1.13M | Sell |
31,944
-15,492
| -33% | -$570K | 0.08% | 94 |
|
|
2022
Q3 | $1.69M | Buy |
47,436
+48
| +0.1% | +$1.93K | 0.13% | 77 |
|
|
2022
Q2 | $1.76M | Buy |
47,388
+90
| +0.2% | +$3.7K | 0.13% | 64 |
|
|
2022
Q1 | $2.27M | Sell |
47,298
-13,428
| -22% | -$635K | 0.15% | 66 |
|
|
2021
Q4 | $3.25M | Sell |
60,726
-4,812
| -7% | -$251K | 0.19% | 61 |
|
|
2021
Q3 | $3.17M | Sell |
65,538
-1,530
| -2% | -$76.1K | 0.22% | 54 |
|
|
2021
Q2 | $3.21M | Buy |
67,068
+59,040
| +735% | +$2.68M | 0.26% | 51 |
|
|
2021
Q1 | $344K | Buy |
8,028
+2,136
| +36% | +$91.4K | 0.03% | 128 |
|
|
2020
Q4 | $249K | Sell |
5,892
-3,318
| -36% | -$132K | 0.05% | 92 |
|
|
2020
Q3 | $354K | Buy |
9,210
+60
| +0.7% | +$2.21K | 0.08% | 57 |
|
|
2020
Q2 | $339K | Buy |
9,150
+5,640
| +161% | +$173K | 0.08% | 76 |
|
|
2020
Q1 | $101K | Sell |
3,510
-1,512
| -30% | -$45.3K | 0.03% | 143 |
|
|
2019
Q4 | $159K | Sell |
5,022
-1,014
| -17% | -$29.3K | 0.04% | 157 |
|
|
2019
Q3 | $166K | Sell |
6,036
-10,188
| -63% | -$283K | 0.05% | 127 |
|
|
2019
Q2 | $451K | Buy |
16,224
+10,338
| +176% | +$276K | 0.15% | 65 |
|
|
2019
Q1 | $157K | Buy |
+5,886
| New | +$145K | 0.06% | 130 |
|
|
2017
Q4 | – | Sell |
-596,940
| Closed | -$13.7M | – | 156 |
|
|
2017
Q3 | $13.7M | Buy |
596,940
+6,630
| +1% | +$144K | 3.83% | 5 |
|
|
2017
Q2 | $12.8M | Buy |
590,310
+18,486
| +3% | +$387K | 3.71% | 7 |
|
|
2017
Q1 | $11.6M | Sell |
571,824
-4,872
| -0.8% | -$96.1K | 4.01% | 6 |
|
|
2016
Q4 | $11.4M | Buy |
+576,696
| New | +$10.7M | 4.6% | 6 |
|
Other funds holding VUG
EWA
Advisory Alpha's VUG Position: Q1 2026 in Review
Advisory Alpha reduced its Vanguard Growth ETF (VUG) stake by 0.83% in Q1 2026, selling an estimated $56.5K and leaving 86,232 shares worth $6.28M. The position accounts for 0.17% of the portfolio, ranked #73.
Advisory Alpha first reported a position in VUG in Q4 2016 and has held it in 33 quarters since. The position peaked at $21M in Q2 2023. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.
- Advisory Alpha held 86,232 shares of Vanguard Growth ETF worth $6.28M as of Q1 2026.
- Advisory Alpha sold 726 Vanguard Growth ETF shares in Q1 2026, an estimated $56.5K.
- Vanguard Growth ETF made up 0.17% of Advisory Alpha's portfolio in Q1 2026, its #73 holding.
- Advisory Alpha first reported a position in Vanguard Growth ETF in Q4 2016 and has held it in 33 quarters since.
- Advisory Alpha's Vanguard Growth ETF position peaked at $21M in Q2 2023.
- 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.
Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.