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American Investment Services’s Vanguard Growth ETF VUG Stock Holding History

American Investment Services’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 		$34.6M Buy
475,926
+696
+0.1% +$54.1K 7.73% 2
2025
Q4 		$38.6M Sell
475,230
-3,456
-0.7% -$280K 8.97% 2
2025
Q3 		$38.3M Sell
478,686
-9,324
-2% -$713K 9.19% 2
2025
Q2 		$35.7M Sell
488,010
-132,792
-21% -$8.74M 9.1% 2
2025
Q1 		$38.4M Sell
620,802
-12,006
-2% -$810K 6.75% 3
2024
Q4 		$43.3M Sell
632,808
-13,350
-2% -$897K 7.66% 1
2024
Q3 		$41.3M Buy
646,158
+27,960
+5% +$1.73M 6.91% 1
2024
Q2 		$38.5M Sell
618,198
-11,112
-2% -$648K 6.82% 1
2024
Q1 		$36.1M Sell
629,310
-8,310
-1% -$457K 6.4% 4
2023
Q4 		$33M Sell
637,620
-2,196
-0.3% -$106K 6.23% 4
2023
Q3 		$29M Sell
639,816
-29,466
-4% -$1.39M 6.2% 4
2023
Q2 		$31.6M Sell
669,282
-79,884
-11% -$3.46M 6.4% 3
2023
Q1 		$26.6M Hold
749,166
– – 5.47% 4
2022
Q4 		$26.6M Sell
749,166
-11,832
-2% -$435K 5.47% 4
2022
Q3 		$27.1M Sell
760,998
-6,366
-0.8% -$256K 6.46% 3
2022
Q2 		$28.5M Buy
767,364
+30,348
+4% +$1.25M 6.5% 3
2022
Q1 		$35.3M Sell
737,016
-5,214
-0.7% -$247K 7.76% 1
2021
Q4 		$39.7M Sell
742,230
-6,102
-0.8% -$318K 8.7% 1
2021
Q3 		$36.2M Sell
748,332
-6,036
-0.8% -$300K 8.12% 1
2021
Q2 		$36.1M Sell
754,368
-14,232
-2% -$646K 8.31% 1
2021
Q1 		$32.9M Sell
768,600
-35,706
-4% -$1.53M 8.91% 1
2020
Q4 		$34M Sell
804,306
-4,368
-0.5% -$174K 10.32% 1
2020
Q3 		$30.7M Sell
808,674
-1,644
-0.2% -$60.7K 10.29% 1
2020
Q2 		$27.3M Sell
810,318
-44,844
-5% -$1.38M 9.59% 1
2020
Q1 		$22.3M Sell
855,162
-32,700
-4% -$979K 8.56% 2
2019
Q4 		$27M Sell
887,862
-15,834
-2% -$457K 8.15% 1
2019
Q3 		$25M Sell
903,696
-25,860
-3% -$717K 7.86% 2
2019
Q2 		$25.3M Sell
929,556
-69,042
-7% -$1.84M 8.03% 1
2019
Q1 		$26M Sell
998,598
-2,082
-0.2% -$51.4K 8.28% 3
2018
Q4 		$22.4M Sell
1,000,680
-24,780
-2% -$600K 7.98% 3
2018
Q3 		$27.5M Sell
1,025,460
-23,676
-2% -$619K 9.28% 2
2018
Q2 		$26.2M Sell
1,049,136
-8,226
-0.8% -$202K 9.05% 2
2018
Q1 		$25M Buy
1,057,362
+50,424
+5% +$1.23M 8.84% 2
2017
Q4 		$23.6M Sell
1,006,938
-11,202
-1% -$257K 8.62% 4
2017
Q3 		$22.5M Buy
1,018,140
+2,610
+0.3% +$56.7K 8.62% 4
2017
Q2 		$21.5M Buy
1,015,530
+30,990
+3% +$649K 8.52% 3
2017
Q1 		$20M Buy
984,540
+18,138
+2% +$358K 8.12% 4
2016
Q4 		$17.8M Buy
966,402
+12,162
+1% +$225K 7.42% 5
2016
Q3 		$17.9M Buy
954,240
+888
+0.1% +$16.5K 7.43% 5
2016
Q2 		$17M Buy
953,352
+33,402
+4% +$595K 7.37% 4
2016
Q1 		$16.3M Buy
919,950
+43,758
+5% +$733K 8% 4
2015
Q4 		$15.5M Sell
876,192
-12,606
-1% -$226K 8.45% 3
2015
Q3 		$14.9M Buy
888,798
+70,578
+9% +$1.25M 8.27% 3
2015
Q2 		$14.6M Buy
818,220
+46,524
+6% +$845K 7.79% 4
2015
Q1 		$13.5M Buy
771,696
+20,220
+3% +$359K 7.3% 4
2014
Q4 		$13.1M Sell
751,476
-2,490
-0.3% -$42.3K 7.12% 5
2014
Q3 		$12.5M Buy
753,966
+48,816
+7% +$813K 6.92% 5
2014
Q2 		$11.6M Buy
705,150
+8,238
+1% +$131K 6.33% 6
2014
Q1 		$10.9M Buy
696,912
+45,690
+7% +$709K 6.24% 6
2013
Q4 		$10.1M Buy
651,222
+30,978
+5% +$458K 6.02% 6
2013
Q3 		$8.75M Buy
620,244
+44,772
+8% +$617K 5.47% 7
2013
Q2 		$7.5M Buy
+575,472
New +$7.59M 4.7% 8

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

American Investment Services's VUG Position: Q1 2026 in Review

American Investment Services increased its Vanguard Growth ETF (VUG) stake by 0.15% in Q1 2026, buying an estimated $54.1K and bringing the position to 475,926 shares worth $34.6M. The position accounts for 7.73% of the portfolio, ranked #2.

American Investment Services first reported a position in VUG in Q2 2013 and has held it in 52 quarters since. The position peaked at $43.3M in Q4 2024. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • American Investment Services held 475,926 shares of Vanguard Growth ETF worth $34.6M as of Q1 2026.
  • American Investment Services bought 696 Vanguard Growth ETF shares in Q1 2026, an estimated $54.1K.
  • Vanguard Growth ETF made up 7.73% of American Investment Services's portfolio in Q1 2026, its #2 holding.
  • American Investment Services first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 52 quarters since.
  • American Investment Services's Vanguard Growth ETF position peaked at $43.3M in Q4 2024.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on American Investment Services's 13F filing for Q1 2026, filed 13 May 2026.