AMI Asset Management’s Vanguard Growth ETF VUG Stock Holding History

AMI Asset 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 Q2	$317K	Buy	+3,683	New	+$310K	0.02%	94
2025 Q1	–	Sell	-4,194	Closed	-$287K	–	96
2024 Q4	$287K	Buy	+4,194	New	+$282K	0.02%	91
2022 Q1	–	Sell	-3,870	Closed	-$207K	–	95
2021 Q4	$207K	Buy	+3,870	New	+$202K	0.01%	97
2020 Q2	–	Sell	-13,176	Closed	-$344K	–	85
2020 Q1	$344K	Buy	+13,176	New	+$395K	0.02%	73

Other funds holding VUG

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

AMI Asset Management's VUG Position: Q2 2026 in Review

AMI Asset Management opened a new position in Vanguard Growth ETF (VUG) in Q2 2026: 3,683 shares worth $317K. The stake represents 0.02% of the portfolio and ranks #94 among its holdings. This is a return to the name: AMI Asset Management previously reported a position in VUG as recently as Q4 2024.

AMI Asset Management first reported a position in VUG in Q1 2020 and has held it in 4 quarters since. The position peaked at $344K in Q1 2020. 937 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

AMI Asset Management held 3,683 shares of Vanguard Growth ETF worth $317K as of Q2 2026.
Vanguard Growth ETF was a new AMI Asset Management position in Q2 2026.
Vanguard Growth ETF made up 0.02% of AMI Asset Management's portfolio in Q2 2026, its #94 holding.
AMI Asset Management first reported a position in Vanguard Growth ETF in Q1 2020 and has held it in 4 quarters since.
AMI Asset Management's Vanguard Growth ETF position peaked at $344K in Q1 2020.
937 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on AMI Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.