AWA
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Arete Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History

Arete Wealth Advisors’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 		$25.4M Buy
349,146
+140,118
+67% +$10.9M 1.9% 10
2025
Q4 		$17M Sell
209,028
-13,206
-6% -$1.07M 1.03% 15
2025
Q3 		$17.8M Buy
222,234
+10,020
+5% +$766K 1.11% 15
2025
Q2 		$15.5M Sell
212,214
-2,616
-1% -$172K 1.1% 17
2025
Q1 		$13.3M Buy
214,830
+16,098
+8% +$1.09M 1.01% 19
2024
Q4 		$13.6M Sell
198,732
-6,282
-3% -$422K 0.98% 17
2024
Q3 		$13M Buy
205,014
+1,878
+0.9% +$116K 1.12% 17
2024
Q2 		$12.7M Sell
203,136
-46,032
-18% -$2.68M 1.04% 16
2024
Q1 		$14.3M Sell
249,168
-1,194
-0.5% -$65.7K 1.32% 11
2023
Q4 		$13M Buy
250,362
+234,216
+1,451% +$11.3M 0.99% 18
2023
Q3 		$733K Sell
16,146
-261,708
-94% -$12.4M 0.13% 175
2023
Q2 		$13.1M Sell
277,854
-3,642
-1% -$158K 1.16% 17
2023
Q1 		$11.7M Buy
281,496
+14,958
+6% +$582K 0.95% 20
2022
Q4 		$9.47B Buy
266,538
+13,344
+5% +$491K 0.83% 20
2022
Q3 		$9.03M Sell
253,194
-448,254
-64% -$18M 0.88% 21
2022
Q2 		$26.3M Buy
701,448
+332,796
+90% +$13.7M 2.66% 4
2022
Q1 		$17.7M Sell
368,652
-13,506
-4% -$639K 1.48% 14
2021
Q4 		$20.5M Buy
382,158
+43,314
+13% +$2.26M 1.74% 9
2021
Q3 		$16.4M Buy
338,844
+39,084
+13% +$1.94M 1.81% 7
2021
Q2 		$13.8M Buy
299,760
+19,422
+7% +$882K 1.93% 11
2021
Q1 		$12.1M Buy
280,338
+20,610
+8% +$882K 1.54% 10
2020
Q4 		$10.9M Sell
259,728
-426,108
-62% -$17M 1.55% 10
2020
Q3 		$25.9M Buy
685,836
+127,146
+23% +$4.69M 3.9% 2
2020
Q2 		$18.8M Buy
558,690
+408,036
+271% +$12.5M 3.26% 3
2020
Q1 		$3.91M Buy
150,654
+115,938
+334% +$3.47M 0.77% 24
2019
Q4 		$1.06M Sell
34,716
-3,996
-10% -$115K 0.18% 126
2019
Q3 		$1.07M Sell
38,712
-324
-0.8% -$8.99K 0.2% 121
2019
Q2 		$1.07M Buy
39,036
+2,004
+5% +$53.5K 0.21% 123
2019
Q1 		$971K Buy
37,032
+5,220
+16% +$129K 0.2% 130
2018
Q4 		$712K Buy
31,812
+7,050
+28% +$171K 0.17% 147
2018
Q3 		$666K Buy
24,762
+4,440
+22% +$116K 0.15% 159
2018
Q2 		$507K Buy
20,322
+9,012
+80% +$221K 0.12% 192
2018
Q1 		$267K Sell
11,310
-10,374
-48% -$253K 0.09% 259
2017
Q4 		$508K Buy
21,684
+1,584
+8% +$36.4K 0.17% 165
2017
Q3 		$445K Buy
20,100
+792
+4% +$17.2K 0.18% 164
2017
Q2 		$409K Buy
19,308
+4,062
+27% +$85.1K 0.19% 152
2017
Q1 		$309K Buy
15,246
+2,946
+24% +$58.1K 0.13% 153
2016
Q4 		$228K Buy
+12,300
New +$228K 0.11% 155

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

Arete Wealth Advisors's VUG Position: Q1 2026 in Review

Arete Wealth Advisors increased its Vanguard Growth ETF (VUG) stake by 67% in Q1 2026, buying an estimated $10.9M and bringing the position to 349,146 shares worth $25.4M. The position accounts for 1.9% of the portfolio, ranked #10.

Arete Wealth Advisors first reported a position in VUG in Q4 2016 and has held it in 38 quarters since. The position peaked at $9.47B in Q4 2022. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Arete Wealth Advisors held 349,146 shares of Vanguard Growth ETF worth $25.4M as of Q1 2026.
  • Arete Wealth Advisors bought 140,118 Vanguard Growth ETF shares in Q1 2026, an estimated $10.9M.
  • Vanguard Growth ETF made up 1.9% of Arete Wealth Advisors's portfolio in Q1 2026, its #10 holding.
  • Arete Wealth Advisors first reported a position in Vanguard Growth ETF in Q4 2016 and has held it in 38 quarters since.
  • Arete Wealth Advisors's Vanguard Growth ETF position peaked at $9.47B in Q4 2022.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.