AllSquare Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

AllSquare 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
2025 Q3	$26.9K	Hold	336	–	–	0.01%	286
2025 Q2	$24.6K	Hold	336	–	–	0.01%	291
2025 Q1	$20.8K	Hold	336	–	–	0.01%	305
2024 Q4	$23K	Hold	336	–	–	0.01%	288
2024 Q3	$21.5K	Hold	336	–	–	0.01%	302
2024 Q2	$20.9K	Hold	336	–	–	0.01%	295
2024 Q1	$19.3K	Hold	336	–	–	0.01%	306
2023 Q4	$17.4K	Hold	336	–	–	0.01%	312
2023 Q3	$15.2K	Buy	336 +138	+70%	+$6.52K	0.01%	324
2023 Q2	$8.8K	Hold	198	–	–	0.01%	390
2023 Q1	$8.23K	Hold	198	–	–	0.01%	392
2022 Q4	$7.03K	Hold	198	–	–	﹤0.01%	393
2022 Q3	$7K	Hold	198	–	–	0.01%	398
2022 Q2	$7K	Hold	198	–	–	﹤0.01%	404
2022 Q1	$9K	Sell	198 -120	-38%	-$5.68K	0.01%	394
2021 Q4	$17K	Sell	318 -108	-25%	-$5.63K	0.01%	342
2021 Q3	$21K	Hold	426	–	–	0.01%	304
2021 Q2	$20K	Hold	426	–	–	0.01%	322
2021 Q1	$18K	Hold	426	–	–	0.01%	322
2020 Q4	$18K	Sell	426 -180	-30%	-$7.18K	0.01%	290
2020 Q3	$23K	Hold	606	–	–	0.02%	257
2020 Q2	$20K	Hold	606	–	–	0.02%	268
2020 Q1	$16K	Hold	606	–	–	0.01%	263
2019 Q4	$18K	Hold	606	–	–	0.01%	271
2019 Q3	$17K	Hold	606	–	–	0.01%	273
2019 Q2	$17K	Hold	606	–	–	0.01%	279
2019 Q1	$16K	Buy	+606	New	+$15K	0.01%	281

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

AllSquare Wealth Management's VUG Position: Q3 2025 in Review

AllSquare Wealth Management held its Vanguard Growth ETF (VUG) position steady in Q3 2025 at 336 shares worth $26.9K. The position accounts for 0.01% of the portfolio, ranked #286.

AllSquare Wealth Management first reported a position in VUG in Q1 2019 and has held it in 27 quarters since. 2,599 funds tracked by Wall St. Rank hold VUG as of Q3 2025.

AllSquare Wealth Management held 336 shares of Vanguard Growth ETF worth $26.9K as of Q3 2025.
AllSquare Wealth Management left its Vanguard Growth ETF share count unchanged in Q3 2025.
Vanguard Growth ETF made up 0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #286 holding.
AllSquare Wealth Management first reported a position in Vanguard Growth ETF in Q1 2019 and has held it in 27 quarters since.
2,599 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.