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AGF Management’s Vanguard Growth ETF VUG Stock Holding History

AGF 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 		$8.95M Sell
122,874
-23,124
-16% -$1.8M 0.04% 210
2025
Q4 		$11.9M Sell
145,998
-4,032
-3% -$327K 0.05% 184
2025
Q3 		$12M Sell
150,030
-3,918
-3% -$299K 0.05% 199
2025
Q2 		$11.2M Sell
153,948
-5,226
-3% -$344K 0.05% 203
2025
Q1 		$9.84M Sell
159,174
-5,748
-3% -$388K 0.05% 198
2024
Q4 		$11.3M Sell
164,922
-1,746
-1% -$117K 0.06% 193
2024
Q3 		$10.7M Sell
166,668
-5,184
-3% -$321K 0.05% 207
2024
Q2 		$10.7M Sell
171,852
-5,022
-3% -$293K 0.06% 196
2024
Q1 		$10.1M Buy
176,874
+3,258
+2% +$179K 0.06% 206
2023
Q4 		$9M Buy
173,616
+744
+0.4% +$35.9K 0.05% 210
2023
Q3 		$7.85M Sell
172,872
-792
-0.5% -$37.4K 0.06% 206
2023
Q2 		$8.19M Sell
173,664
-18
-0% -$781 0.06% 204
2023
Q1 		$7.22M Sell
173,682
-3,468
-2% -$135K 0.05% 228
2022
Q4 		$6.29M Buy
+177,150
New +$6.52M 0.05% 240

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

AGF Management's VUG Position: Q1 2026 in Review

AGF Management reduced its Vanguard Growth ETF (VUG) stake by 16% in Q1 2026, selling an estimated $1.8M and leaving 122,874 shares worth $8.95M. The position accounts for 0.04% of the portfolio, ranked #210.

AGF Management first reported a position in VUG in Q4 2022 and has held it in 14 quarters since. The position peaked at $12M in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • AGF Management held 122,874 shares of Vanguard Growth ETF worth $8.95M as of Q1 2026.
  • AGF Management sold 23,124 Vanguard Growth ETF shares in Q1 2026, an estimated $1.8M.
  • Vanguard Growth ETF made up 0.04% of AGF Management's portfolio in Q1 2026, its #210 holding.
  • AGF Management first reported a position in Vanguard Growth ETF in Q4 2022 and has held it in 14 quarters since.
  • AGF Management's Vanguard Growth ETF position peaked at $12M in Q3 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.