Avion Wealth’s Vanguard Growth ETF VUG Stock Holding History

Avion 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
2026 Q1	$11.3M	Buy	155,724 +15,852	+11%	+$1.23M	2.34%	11
2025 Q4	$11.4M	Buy	139,872 +20,268	+17%	+$1.64M	2.39%	11
2025 Q3	$9.56M	Buy	119,604 +5,184	+5%	+$396K	2.05%	13
2025 Q2	$8.36M	Buy	114,420 +29,430	+35%	+$1.94M	1.91%	14
2025 Q1	$5.81M	Buy	84,990 +102	+0.1%	+$6.88K	1.49%	15
2024 Q4	$5.81M	Buy	84,888 +13,470	+19%	+$905K	1.49%	15
2024 Q3	$4.57M	Buy	71,418 +1,038	+1%	+$64.3K	1.2%	14
2024 Q2	$4.39M	Sell	70,380 -1,332	-2%	-$77.7K	1.21%	14
2024 Q1	$4.11M	Buy	71,712 +5,574	+8%	+$307K	1.1%	15
2023 Q4	$3.43M	Buy	66,138 +27,726	+72%	+$1.34M	0.96%	18
2023 Q3	$1.74M	Buy	38,412 +37,950	+8,214%	+$1.79M	0.5%	28
2023 Q2	$21K	Buy	462 +282	+157%	+$12.2K	0.01%	229
2023 Q1	$6K	Buy	180 +54	+43%	+$2.1K	﹤0.01%	311
2022 Q4	$4K	Hold	126	–	–	﹤0.01%	346
2022 Q3	$4K	Hold	126	–	–	﹤0.01%	357
2022 Q2	$5K	Hold	126	–	–	﹤0.01%	336
2022 Q1	$6K	Hold	126	–	–	﹤0.01%	283
2021 Q4	$7K	Hold	126	–	–	﹤0.01%	273
2021 Q3	$6K	Hold	126	–	–	﹤0.01%	277
2021 Q2	$6K	Hold	126	–	–	﹤0.01%	264
2021 Q1	$5K	Hold	126	–	–	﹤0.01%	273
2020 Q4	$5K	Hold	126	–	–	﹤0.01%	285
2020 Q3	$5K	Hold	126	–	–	﹤0.01%	237
2020 Q2	$4K	Hold	126	–	–	﹤0.01%	225
2020 Q1	$3K	Buy	+126	New	+$3.77K	﹤0.01%	255

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Avion Wealth's VUG Position: Q1 2026 in Review

Avion Wealth increased its Vanguard Growth ETF (VUG) stake by 11% in Q1 2026, buying an estimated $1.23M and bringing the position to 155,724 shares worth $11.3M. The position accounts for 2.34% of the portfolio, ranked #11.

Avion Wealth first reported a position in VUG in Q1 2020 and has held it in 25 quarters since. The position peaked at $11.4M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Avion Wealth held 155,724 shares of Vanguard Growth ETF worth $11.3M as of Q1 2026.
Avion Wealth bought 15,852 Vanguard Growth ETF shares in Q1 2026, an estimated $1.23M.
Vanguard Growth ETF made up 2.34% of Avion Wealth's portfolio in Q1 2026, its #11 holding.
Avion Wealth first reported a position in Vanguard Growth ETF in Q1 2020 and has held it in 25 quarters since.
Avion Wealth's Vanguard Growth ETF position peaked at $11.4M in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.