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Austin Private Wealth’s Vanguard Growth ETF VUG Stock Holding History

Austin Private Wealth’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
2025
Q4 		$454K Sell
5,580
-156
-3% -$12.7K 0.03% 188
2025
Q3 		$459K Buy
5,736
+150
+3% +$11.5K 0.03% 189
2025
Q2 		$408K Sell
5,586
-900
-14% -$59.3K 0.03% 195
2025
Q1 		$401K Sell
6,486
-180
-3% -$12.1K 0.04% 186
2024
Q4 		$456K Buy
6,666
+1,086
+19% +$73K 0.04% 152
2024
Q3 		$357K Hold
5,580
– – 0.03% 179
2024
Q2 		$348K Hold
5,580
– – 0.04% 157
2024
Q1 		$319K Sell
5,580
-42
-0.7% -$2.31K 0.04% 166
2023
Q4 		$291K Sell
5,622
-1,020
-15% -$49.2K 0.04% 155
2023
Q3 		$301K Hold
6,642
– – 0.04% 126
2023
Q2 		$313K Buy
6,642
+36
+0.5% +$1.56K 0.05% 121
2023
Q1 		$275K Sell
6,606
-150
-2% -$5.83K 0.04% 125
2022
Q4 		$240K Buy
6,756
+6
+0.1% +$221 0.04% 134
2022
Q3 		$241K Hold
6,750
– – 0.05% 112
2022
Q2 		$251K Sell
6,750
-918
-12% -$37.7K 0.06% 110
2022
Q1 		$368K Buy
7,668
+18
+0.2% +$851 0.07% 88
2021
Q4 		$409K Buy
7,650
+18
+0.2% +$938 0.08% 83
2021
Q3 		$369K Buy
7,632
+18
+0.2% +$896 0.08% 88
2021
Q2 		$364K Hold
7,614
– – 0.08% 85
2021
Q1 		$326K Buy
7,614
+942
+14% +$40.3K 0.09% 83
2020
Q4 		$282K Hold
6,672
– – 0.08% 90
2020
Q3 		$253K Hold
6,672
– – 0.09% 75
2020
Q2 		$225K Buy
+6,672
New +$205K 0.1% 76
2020
Q1 		– Sell
-6,732
Closed -$204K – 88
2019
Q4 		$204K Buy
+6,732
New +$194K 0.11% 81

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Austin Private Wealth's VUG Position: Q4 2025 in Review

Austin Private Wealth reduced its Vanguard Growth ETF (VUG) stake by 2.7% in Q4 2025, selling an estimated $12.7K and leaving 5,580 shares worth $454K. The position accounts for 0.03% of the portfolio, ranked #188.

Austin Private Wealth first reported a position in VUG in Q4 2019 and has held it in 24 quarters since. The position peaked at $459K in Q3 2025. 2,803 funds tracked by Wall St. Rank hold VUG as of Q4 2025.

  • Austin Private Wealth held 5,580 shares of Vanguard Growth ETF worth $454K as of Q4 2025.
  • Austin Private Wealth sold 156 Vanguard Growth ETF shares in Q4 2025, an estimated $12.7K.
  • Vanguard Growth ETF made up 0.03% of Austin Private Wealth's portfolio in Q4 2025, its #188 holding.
  • Austin Private Wealth first reported a position in Vanguard Growth ETF in Q4 2019 and has held it in 24 quarters since.
  • Austin Private Wealth's Vanguard Growth ETF position peaked at $459K in Q3 2025.
  • 2,803 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.