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Allred Capital Management’s Vanguard Growth ETF VUG Stock Holding History

Allred Capital 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 		$458K Buy
6,336
+90
+1% +$7K 0.17% 108
2025
Q4 		$508K Sell
6,246
-1,788
-22% -$145K 0.18% 104
2025
Q3 		$642K Buy
8,034
+6
+0.1% +$458 0.22% 98
2025
Q2 		$586K Buy
8,028
+360
+5% +$23.7K 0.22% 93
2025
Q1 		$474K Hold
7,668
– – 0.19% 104
2024
Q4 		$525K Sell
7,668
-246
-3% -$16.5K 0.2% 103
2024
Q3 		$506K Buy
7,914
+12
+0.2% +$744 0.2% 101
2024
Q2 		$493K Hold
7,902
– – 0.19% 108
2024
Q1 		$454K Sell
7,902
-1,212
-13% -$66.6K 0.18% 114
2023
Q4 		$472K Sell
9,114
-204
-2% -$9.85K 0.21% 100
2023
Q3 		$423K Sell
9,318
-276
-3% -$13K 0.21% 97
2023
Q2 		$451K Sell
9,594
-90
-0.9% -$3.9K 0.22% 91
2023
Q1 		$401K Buy
9,684
+198
+2% +$7.7K 0.21% 89
2022
Q4 		$337K Sell
9,486
-600
-6% -$22.1K 0.19% 104
2022
Q3 		$360K Buy
10,086
+12
+0.1% +$482 0.22% 92
2022
Q2 		$375K Buy
10,074
+6
+0.1% +$246 0.24% 100
2022
Q1 		$483K Sell
10,068
-2,136
-18% -$101K 0.26% 95
2021
Q4 		$653K Sell
12,204
-1,164
-9% -$60.6K 0.32% 78
2021
Q3 		$647K Sell
13,368
-1,668
-11% -$83K 0.34% 76
2021
Q2 		$718K Buy
15,036
+12
+0.1% +$545 0.36% 74
2021
Q1 		$643K Buy
15,024
+6
+0% +$257 0.29% 77
2020
Q4 		$633K Sell
15,018
-36
-0.2% -$1.44K 0.35% 76
2020
Q3 		$570K Buy
15,054
+12
+0.1% +$443 0.34% 77
2020
Q2 		$505K Buy
15,042
+12
+0.1% +$369 0.32% 81
2020
Q1 		$393K Buy
15,030
+18
+0.1% +$539 0.3% 81
2019
Q4 		$456K Sell
15,012
-2,502
-14% -$72.3K 0.25% 88
2019
Q3 		$481K Buy
17,514
+12
+0.1% +$333 0.29% 88
2019
Q2 		$483K Buy
17,502
+18
+0.1% +$481 0.28% 96
2019
Q1 		$462K Buy
17,484
+318
+2% +$7.85K 0.26% 102
2018
Q4 		$383K Buy
+17,166
New +$416K 0.26% 107

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

Allred Capital Management's VUG Position: Q1 2026 in Review

Allred Capital Management increased its Vanguard Growth ETF (VUG) stake by 1.4% in Q1 2026, buying an estimated $7K and bringing the position to 6,336 shares worth $458K. The position accounts for 0.17% of the portfolio, ranked #108.

Allred Capital Management first reported a position in VUG in Q4 2018 and has held it in 30 quarters since. The position peaked at $718K in Q2 2021. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Allred Capital Management held 6,336 shares of Vanguard Growth ETF worth $458K as of Q1 2026.
  • Allred Capital Management bought 90 Vanguard Growth ETF shares in Q1 2026, an estimated $7K.
  • Vanguard Growth ETF made up 0.17% of Allred Capital Management's portfolio in Q1 2026, its #108 holding.
  • Allred Capital Management first reported a position in Vanguard Growth ETF in Q4 2018 and has held it in 30 quarters since.
  • Allred Capital Management's Vanguard Growth ETF position peaked at $718K in Q2 2021.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.