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AUA Capital Management’s Vanguard Growth ETF VUG Stock Holding History

AUA Capital 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
Q1 		$1.59M Hold
21,858
– – 0.81% 28
2025
Q4 		$1.78M Hold
21,858
– – 0.89% 27
2025
Q3 		$1.75M Buy
21,858
+300
+1% +$22.9K 0.98% 26
2025
Q2 		$1.58M Hold
21,558
– – 0.94% 26
2025
Q1 		$1.33M Sell
21,558
-822
-4% -$55.4K 0.87% 27
2024
Q4 		$1.53M Hold
22,380
– – 0.98% 26
2024
Q3 		$1.43M Sell
22,380
-348
-2% -$21.6K 0.83% 26
2024
Q2 		$1.42M Sell
22,728
-6,426
-22% -$375K 0.85% 26
2024
Q1 		$1.67M Buy
29,154
+750
+3% +$41.2K 0.96% 25
2023
Q4 		$1.47M Buy
28,404
+996
+4% +$48.1K 0.92% 27
2023
Q3 		$1.24M Buy
27,408
+570
+2% +$26.9K 0.9% 26
2023
Q2 		$1.27M Sell
26,838
-1,494
-5% -$64.8K 0.87% 28
2023
Q1 		$1.18M Hold
28,332
– – 0.8% 29
2022
Q4 		$1.01M Buy
28,332
+1,188
+4% +$43.7K 0.68% 31
2022
Q3 		$968K Sell
27,144
-4,302
-14% -$173K 0.64% 29
2022
Q2 		$1.17M Buy
31,446
+3,036
+11% +$125K 0.68% 27
2022
Q1 		$1.36M Buy
28,410
+3,690
+15% +$175K 0.73% 25
2021
Q4 		$1.32M Buy
24,720
+2,070
+9% +$108K 0.78% 26
2021
Q3 		$1.09M Buy
22,650
+2,508
+12% +$125K 0.69% 27
2021
Q2 		$963K Buy
20,142
+2,832
+16% +$129K 0.6% 29
2021
Q1 		$742K Buy
17,310
+11,082
+178% +$474K 0.49% 30
2020
Q4 		$263K Buy
6,228
+192
+3% +$7.66K 0.19% 62
2020
Q3 		$229K Buy
6,036
+2,820
+88% +$104K 0.19% 64
2020
Q2 		$108K Sell
3,216
-2,820
-47% -$86.7K 0.11% 86
2020
Q1 		$158K Buy
+6,036
New +$181K 0.15% 70

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

AUA Capital Management's VUG Position: Q1 2026 in Review

AUA Capital Management held its Vanguard Growth ETF (VUG) position steady in Q1 2026 at 21,858 shares worth $1.59M. The position accounts for 0.81% of the portfolio, ranked #28.

AUA Capital Management first reported a position in VUG in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.78M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • AUA Capital Management held 21,858 shares of Vanguard Growth ETF worth $1.59M as of Q1 2026.
  • AUA Capital Management left its Vanguard Growth ETF share count unchanged in Q1 2026.
  • Vanguard Growth ETF made up 0.81% of AUA Capital Management's portfolio in Q1 2026, its #28 holding.
  • AUA Capital Management first reported a position in Vanguard Growth ETF in Q1 2020 and has held it in 25 quarters since.
  • AUA Capital Management's Vanguard Growth ETF position peaked at $1.78M in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on AUA Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.