AWM
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AE Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

AE Wealth Management’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 		$43.4M Buy
595,884
+50,346
+9% +$3.92M 0.23% 104
2025
Q4 		$44.4M Sell
545,538
-11,934
-2% -$968K 0.25% 95
2025
Q3 		$44.6M Buy
557,472
+39,084
+8% +$2.99M 0.28% 88
2025
Q2 		$37.9M Buy
518,388
+81,642
+19% +$5.38M 0.28% 91
2025
Q1 		$27M Sell
436,746
-50,178
-10% -$3.38M 0.23% 103
2024
Q4 		$33.3M Buy
486,924
+43,686
+10% +$2.93M 0.28% 87
2024
Q3 		$28.4M Sell
443,238
-30,006
-6% -$1.86M 0.26% 98
2024
Q2 		$29.5M Buy
473,244
+49,338
+12% +$2.88M 0.3% 78
2024
Q1 		$24.3M Sell
423,906
-2,550,966
-86% -$140M 0.27% 89
2023
Q4 		$160M Buy
2,974,872
+367,332
+14% +$17.7M 0.82% 15
2023
Q3 		$118M Sell
2,607,540
-1,053,402
-29% -$49.8M 0.71% 17
2023
Q2 		$173M Buy
3,660,942
+648,372
+22% +$28.1M 1.04% 11
2023
Q1 		$125M Buy
3,012,570
+575,292
+24% +$22.4M 0.81% 16
2022
Q4 		$86.6M Sell
2,437,278
-954,360
-28% -$35.1M 0.63% 21
2022
Q3 		$121M Buy
3,391,638
+121,422
+4% +$4.88M 0.96% 11
2022
Q2 		$121M Sell
3,270,216
-773,370
-19% -$31.8M 0.97% 11
2022
Q1 		$194M Sell
4,043,586
-811,518
-17% -$38.4M 1.33% 10
2021
Q4 		$260M Buy
4,855,104
+137,010
+3% +$7.14M 1.81% 7
2021
Q3 		$228M Buy
4,718,094
+1,371,258
+41% +$68.2M 1.88% 6
2021
Q2 		$160M Buy
3,346,836
+546,120
+19% +$24.8M 1.4% 8
2021
Q1 		$120M Sell
2,800,716
-24,054
-0.9% -$1.03M 1.21% 13
2020
Q4 		$119M Sell
2,824,770
-596,964
-17% -$23.8M 1.35% 11
2020
Q3 		$130M Buy
3,421,734
+401,364
+13% +$14.8M 1.85% 6
2020
Q2 		$102M Buy
3,020,370
+1,161,984
+63% +$35.7M 1.57% 6
2020
Q1 		$48.5M Buy
1,858,386
+814,686
+78% +$24.4M 1.12% 14
2019
Q4 		$31.7M Buy
1,043,700
+258,744
+33% +$7.47M 0.69% 27
2019
Q3 		$21.8M Buy
784,956
+157,986
+25% +$4.38M 0.63% 32
2019
Q2 		$17.1M Buy
626,970
+138,090
+28% +$3.69M 0.51% 44
2019
Q1 		$12.7M Buy
488,880
+134,298
+38% +$3.31M 0.89% 27
2018
Q4 		$7.94M Sell
354,582
-10,818
-3% -$262K 1.36% 10
2018
Q3 		$9.81M Buy
365,400
+45,276
+14% +$1.18M 0.54% 41
2018
Q2 		$7.99M Buy
320,124
+102,270
+47% +$2.51M 0.54% 37
2018
Q1 		$5.15M Buy
217,854
+73,866
+51% +$1.8M 0.4% 45
2017
Q4 		$3.38M Buy
143,988
+9,792
+7% +$225K 0.3% 60
2017
Q3 		$2.97M Buy
134,196
+25,194
+23% +$548K 0.28% 63
2017
Q2 		$2.31M Buy
109,002
+52,662
+93% +$1.1M 0.28% 70
2017
Q1 		$1.14M Buy
56,340
+13,704
+32% +$270K 0.21% 86
2016
Q4 		$792K Buy
+42,636
New +$789K 0.32% 84

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

AE Wealth Management's VUG Position: Q1 2026 in Review

AE Wealth Management increased its Vanguard Growth ETF (VUG) stake by 9.2% in Q1 2026, buying an estimated $3.92M and bringing the position to 595,884 shares worth $43.4M. The position accounts for 0.23% of the portfolio, ranked #104.

AE Wealth Management first reported a position in VUG in Q4 2016 and has held it in 38 quarters since. The position peaked at $260M in Q4 2021. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • AE Wealth Management held 595,884 shares of Vanguard Growth ETF worth $43.4M as of Q1 2026.
  • AE Wealth Management bought 50,346 Vanguard Growth ETF shares in Q1 2026, an estimated $3.92M.
  • Vanguard Growth ETF made up 0.23% of AE Wealth Management's portfolio in Q1 2026, its #104 holding.
  • AE Wealth Management first reported a position in Vanguard Growth ETF in Q4 2016 and has held it in 38 quarters since.
  • AE Wealth Management's Vanguard Growth ETF position peaked at $260M in Q4 2021.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.