Arrow Investment Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,330
| Closed | -$759K | – | 69 |
|
|
2025
Q4 | $759K | Sell |
9,330
-7,110
| -43% | -$577K | 0.84% | 17 |
|
|
2025
Q3 | $1.31M | Hold |
16,440
| – | – | 1.45% | 11 |
|
|
2025
Q2 | $1.2M | Sell |
16,440
-1,416
| -8% | -$93.2K | 1.14% | 19 |
|
|
2025
Q1 | $1.1M | Sell |
17,856
-2,532
| -12% | -$171K | 1.17% | 17 |
|
|
2024
Q4 | $1.3M | Hold |
20,388
| – | – | 1.21% | 16 |
|
|
2024
Q3 | $1.3M | Sell |
20,388
-1,512
| -7% | -$93.7K | 1.21% | 16 |
|
|
2024
Q2 | $1.37M | Buy |
21,900
+696
| +3% | +$40.6K | 1.24% | 15 |
|
|
2024
Q1 | $1.22M | Sell |
21,204
-4,224
| -17% | -$232K | 1.04% | 18 |
|
|
2023
Q4 | $1.32M | Sell |
25,428
-2,940
| -10% | -$142K | 1.14% | 18 |
|
|
2023
Q3 | $1.29M | Hold |
28,368
| – | – | 1.03% | 20 |
|
|
2023
Q2 | $1.34M | Buy |
+28,368
| New | +$1.23M | 1.05% | 15 |
|
|
2020
Q2 | – | Sell |
-84,780
| Closed | -$2.21M | – | 41 |
|
|
2020
Q1 | $2.21M | Sell |
84,780
-24,894
| -23% | -$746K | 1.53% | 12 |
|
|
2019
Q4 | $3.33M | Sell |
109,674
-12,234
| -10% | -$353K | 1.64% | 11 |
|
|
2019
Q3 | $3.38M | Sell |
121,908
-5,880
| -5% | -$163K | 1.58% | 12 |
|
|
2019
Q2 | $3.48M | Sell |
127,788
-42,930
| -25% | -$1.15M | 1.4% | 15 |
|
|
2019
Q1 | $4.45M | Sell |
170,718
-36,546
| -18% | -$902K | 1.81% | 14 |
|
|
2018
Q4 | $4.64M | Sell |
207,264
-771,162
| -79% | -$18.7M | 1.8% | 14 |
|
|
2018
Q3 | $26.3M | Sell |
978,426
-16,146
| -2% | -$422K | 8.83% | 2 |
|
|
2018
Q2 | $24.8M | Sell |
994,572
-84,018
| -8% | -$2.06M | 8.11% | 2 |
|
|
2018
Q1 | $25.5M | Sell |
1,078,590
-60,234
| -5% | -$1.47M | 7.49% | 2 |
|
|
2017
Q4 | $26.7M | Sell |
1,138,824
-102,858
| -8% | -$2.36M | 7.43% | 2 |
|
|
2017
Q3 | $27.5M | Sell |
1,241,682
-70,302
| -5% | -$1.53M | 8.26% | 1 |
|
|
2017
Q2 | $27.8M | Buy |
+1,311,984
| New | +$27.5M | 7.57% | 2 |
|
|
2016
Q2 | – | Sell |
-921,468
| Closed | -$16.3M | – | 82 |
|
|
2016
Q1 | $16.3M | Sell |
921,468
-1,591,338
| -63% | -$26.7M | 3.54% | 12 |
|
|
2015
Q4 | $44.6M | Sell |
2,512,806
-66,540
| -3% | -$1.19M | 11.7% | 2 |
|
|
2015
Q3 | $43.1M | Sell |
2,579,346
-143,166
| -5% | -$2.54M | 10.6% | 1 |
|
|
2015
Q2 | $48.6M | Sell |
2,722,512
-318,330
| -10% | -$5.78M | 9.78% | 1 |
|
|
2015
Q1 | $53M | Sell |
3,040,842
-98,160
| -3% | -$1.74M | 9.73% | 1 |
|
|
2014
Q4 | $54.6M | Sell |
3,139,002
-106,098
| -3% | -$1.8M | 10.44% | 1 |
|
|
2014
Q3 | $53.9M | Buy |
+3,245,100
| New | +$54M | 9.75% | 2 |
|
|
2014
Q2 | – | Sell |
-4,581,600
| Closed | -$71.4M | – | 64 |
|
|
2014
Q1 | $71.4M | Buy |
+4,581,600
| New | +$71.1M | 13.21% | 1 |
|
Other funds holding VUG
EWA
Arrow Investment Advisors's VUG Position: Q1 2026 in Review
Arrow Investment Advisors sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2026, closing a stake of 9,330 shares — an estimated $759K sold.
Arrow Investment Advisors first reported a position in VUG in Q1 2014 and held it in 31 quarters. The position peaked at $71.4M in Q1 2014. 2,737 funds tracked by Wall St. Rank hold VUG as of Q1 2026.
- Arrow Investment Advisors reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2026 after selling out during the quarter.
- Arrow Investment Advisors sold 9,330 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $759K.
- Arrow Investment Advisors first reported a position in Vanguard Morningstar Growth ETF in Q1 2014 and held it in 31 quarters.
- Arrow Investment Advisors's Vanguard Morningstar Growth ETF position peaked at $71.4M in Q1 2014.
- 2,737 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.
Based on Arrow Investment Advisors's 13F filing for Q1 2026, filed 4 May 2026.