Advisory Services Network’s Vanguard Growth ETF VUG Stock Holding History

Advisory Services Network’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	$34.9M	Buy	479,040 +36,732	+8%	+$2.86M	0.46%	28
2025 Q4	$36M	Buy	442,308 +37,794	+9%	+$3.07M	0.51%	25
2025 Q3	$32.3M	Buy	404,514 +3,240	+0.8%	+$248K	0.47%	24
2025 Q2	$30.4M	Sell	401,274 -13,992	-3%	-$921K	0.49%	23
2025 Q1	$25.7M	Sell	415,266 -250,818	-38%	-$16.9M	0.49%	29
2024 Q4	$45.6M	Sell	666,084 -42,948	-6%	-$2.89M	0.85%	11
2024 Q3	$44.2M	Hold	709,032	–	–	0.91%	12
2024 Q2	$44.2M	Buy	709,032 +119,334	+20%	+$6.96M	0.91%	12
2024 Q1	$33.8M	Buy	589,698 +11,496	+2%	+$632K	0.75%	13
2023 Q4	$30M	Buy	578,202 +89,034	+18%	+$4.3M	0.73%	12
2023 Q3	$22.2M	Buy	489,168 +59,580	+14%	+$2.81M	0.6%	18
2023 Q2	$20.3M	Sell	429,588 -47,700	-10%	-$2.07M	0.54%	20
2023 Q1	$19.8M	Buy	477,288 +216,318	+83%	+$8.41M	0.55%	17
2022 Q4	$9.27M	Buy	260,970 +50,766	+24%	+$1.87M	0.28%	73
2022 Q3	$7.5M	Buy	210,204 +47,172	+29%	+$1.9M	0.26%	82
2022 Q2	$6.06M	Buy	163,032 +2,334	+1%	+$95.9K	0.21%	113
2022 Q1	$7.7M	Buy	160,698 +6,984	+5%	+$330K	0.23%	93
2021 Q4	$8.22M	Buy	153,714 +14,220	+10%	+$741K	0.24%	90
2021 Q3	$6.75M	Buy	139,494 +2,268	+2%	+$113K	0.21%	103
2021 Q2	$6.56M	Buy	137,226 +2,256	+2%	+$102K	0.21%	109
2021 Q1	$5.78M	Sell	134,970 -234	-0.2%	-$10K	0.21%	106
2020 Q4	$5.71M	Sell	135,204 -14,316	-10%	-$571K	0.23%	93
2020 Q3	$5.67M	Sell	149,520 -10,932	-7%	-$404K	0.27%	82
2020 Q2	$5.4M	Sell	160,452 -10,548	-6%	-$324K	0.3%	75
2020 Q1	$4.47M	Buy	171,000 +2,280	+1%	+$68.3K	0.29%	72
2019 Q4	$5.12M	Sell	168,720 -15,690	-9%	-$453K	0.27%	84
2019 Q3	$5.02M	Hold	184,410	–	–	0.31%	70
2019 Q2	$5.02M	Buy	184,410 +19,344	+12%	+$517K	0.31%	70
2019 Q1	$4.3M	Buy	165,066 +29,172	+21%	+$720K	0.3%	72
2018 Q4	$3.04M	Buy	135,894 +17,964	+15%	+$435K	0.27%	93
2018 Q3	$3.17M	Buy	117,930 +564	+0.5%	+$14.8K	0.23%	114
2018 Q2	$3.05M	Buy	117,366 +8,508	+8%	+$209K	0.23%	110
2018 Q1	$2.57M	Buy	108,858 +15,570	+17%	+$380K	0.21%	116
2017 Q4	$2.19M	Buy	93,288 +5,640	+6%	+$129K	0.19%	126
2017 Q3	$1.94M	Buy	87,648 +3,720	+4%	+$80.9K	0.22%	113
2017 Q2	$1.78M	Buy	83,928 +7,428	+10%	+$156K	0.23%	105
2017 Q1	$1.55M	Buy	+76,500	New	+$1.51M	0.23%	103
2016 Q3	$1.27M	Buy	67,728 +7,122	+12%	+$133K	0.24%	98
2016 Q2	$1.08M	Buy	60,606 +2,844	+5%	+$50.6K	0.25%	92
2016 Q1	$1.02M	Buy	57,762 +31,878	+123%	+$534K	0.28%	85
2015 Q4	$459K	Buy	25,884 +16,692	+182%	+$299K	0.15%	173
2015 Q3	$154K	Buy	9,192 +5,478	+147%	+$97.1K	0.05%	324
2015 Q2	$67K	Buy	3,714 +696	+23%	+$12.6K	0.02%	452
2015 Q1	$54K	Buy	+3,018	New	+$53.5K	0.01%	479

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

Advisory Services Network's VUG Position: Q1 2026 in Review

Advisory Services Network increased its Vanguard Growth ETF (VUG) stake by 8.3% in Q1 2026, buying an estimated $2.86M and bringing the position to 479,040 shares worth $34.9M. The position accounts for 0.46% of the portfolio, ranked #28.

Advisory Services Network first reported a position in VUG in Q1 2015 and has held it in 44 quarters since. The position peaked at $45.6M in Q4 2024. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Advisory Services Network held 479,040 shares of Vanguard Growth ETF worth $34.9M as of Q1 2026.
Advisory Services Network bought 36,732 Vanguard Growth ETF shares in Q1 2026, an estimated $2.86M.
Vanguard Growth ETF made up 0.46% of Advisory Services Network's portfolio in Q1 2026, its #28 holding.
Advisory Services Network first reported a position in Vanguard Growth ETF in Q1 2015 and has held it in 44 quarters since.
Advisory Services Network's Vanguard Growth ETF position peaked at $45.6M in Q4 2024.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.