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

Austin 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
Q1 		– Sell
-2,490
Closed -$202K – 87
2025
Q4 		$202K Buy
+2,490
New +$202K 0.03% 76

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

Austin Asset Management's VUG Position: Q1 2026 in Review

Austin Asset Management sold out of Vanguard Growth ETF (VUG) in Q1 2026, closing a stake of 2,490 shares — an estimated $202K sold.

Austin Asset Management first reported a position in VUG in Q4 2025 and held it in 1 quarter. The position peaked at $202K in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Austin Asset Management reported no remaining Vanguard Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Austin Asset Management sold 2,490 Vanguard Growth ETF shares in Q1 2026, an estimated $202K.
  • Austin Asset Management first reported a position in Vanguard Growth ETF in Q4 2025 and held it in 1 quarter.
  • Austin Asset Management's Vanguard Growth ETF position peaked at $202K in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Austin Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.