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Ascent Group’s Vanguard Growth ETF VUG Stock Holding History

Ascent Group’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 		$4.72M Sell
64,794
-2,178
-3% -$169K 0.16% 126
2025
Q4 		$5.45M Sell
66,972
-13,596
-17% -$1.1M 0.19% 114
2025
Q3 		$6.44M Sell
80,568
-63,738
-44% -$4.87M 0.23% 97
2025
Q2 		$10.5M Sell
144,306
-14,778
-9% -$973K 0.41% 58
2025
Q1 		$9.83M Sell
159,084
-11,706
-7% -$789K 0.42% 58
2024
Q4 		$11.7M Sell
170,790
-28,794
-14% -$1.93M 0.88% 19
2024
Q3 		$12.8M Sell
199,584
-12,414
-6% -$769K 0.97% 13
2024
Q2 		$13.2M Sell
211,998
-9,180
-4% -$535K 1.08% 12
2024
Q1 		$12.7M Buy
221,178
+660
+0.3% +$36.3K 1.12% 10
2023
Q4 		$12.3M Sell
220,518
-11,328
-5% -$547K 1.17% 10
2023
Q3 		$10.9M Sell
231,846
-3,564
-2% -$168K 1.21% 9
2023
Q2 		$11.1M Sell
235,410
-61,566
-21% -$2.67M 1.23% 7
2023
Q1 		$12.3M Buy
296,976
+19,980
+7% +$777K 1.31% 8
2022
Q4 		$9.84M Buy
276,996
+4,746
+2% +$175K 1.16% 9
2022
Q3 		$10.1M Buy
272,250
+5,526
+2% +$222K 1.23% 8
2022
Q2 		$11.2M Buy
266,724
+27,696
+12% +$1.14M 1.34% 7
2022
Q1 		$11.5M Buy
239,028
+47,592
+25% +$2.25M 1.33% 7
2021
Q4 		$8.92M Buy
+191,436
New +$9.97M 1.14% 7

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

Ascent Group's VUG Position: Q1 2026 in Review

Ascent Group reduced its Vanguard Growth ETF (VUG) stake by 3.3% in Q1 2026, selling an estimated $169K and leaving 64,794 shares worth $4.72M. The position accounts for 0.16% of the portfolio, ranked #126.

Ascent Group first reported a position in VUG in Q4 2021 and has held it in 18 quarters since. The position peaked at $13.2M in Q2 2024. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Ascent Group held 64,794 shares of Vanguard Growth ETF worth $4.72M as of Q1 2026.
  • Ascent Group sold 2,178 Vanguard Growth ETF shares in Q1 2026, an estimated $169K.
  • Vanguard Growth ETF made up 0.16% of Ascent Group's portfolio in Q1 2026, its #126 holding.
  • Ascent Group first reported a position in Vanguard Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Vanguard Growth ETF position peaked at $13.2M in Q2 2024.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.