Ballentine Partners’s Vanguard Growth ETF VUG Stock Holding History

Ballentine Partners’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 Q2	$5.65M	Sell	65,600 -490	-0.7%	-$41.2K	0.07%	101
2026 Q1	$4.81M	Buy	66,090 +27,144	+70%	+$2.11M	0.07%	99
2025 Q4	$3.17M	Sell	38,946 -612	-2%	-$49.7K	0.04%	135
2025 Q3	$3.16M	Buy	39,558 +1,230	+3%	+$94K	0.04%	136
2025 Q2	$2.8M	Hold	38,328	–	–	0.04%	149
2025 Q1	$2.37M	Buy	38,328 +6	+0%	+$405	0.04%	164
2024 Q4	$2.62M	Buy	38,322 +8,832	+30%	+$593K	0.04%	142
2024 Q3	$1.89M	Hold	29,490	–	–	0.03%	182
2024 Q2	$1.84M	Hold	29,490	–	–	0.03%	170
2024 Q1	$1.69M	Hold	29,490	–	–	0.03%	173
2023 Q4	$1.53M	Buy	29,490 +168	+0.6%	+$8.11K	0.03%	181
2023 Q3	$1.33M	Hold	29,322	–	–	0.03%	168
2023 Q2	$1.38M	Buy	29,322 +2,196	+8%	+$95.2K	0.03%	159
2023 Q1	$1.13M	Buy	27,126 +1,266	+5%	+$49.2K	0.03%	182
2022 Q4	$919K	Sell	25,860 -3,600	-12%	-$132K	0.03%	178
2022 Q3	$1.05M	Hold	29,460	–	–	0.04%	151
2022 Q2	$1.09M	Hold	29,460	–	–	0.04%	145
2022 Q1	$1.41M	Sell	29,460 -42	-0.1%	-$1.99K	0.04%	139
2021 Q4	$1.58M	Buy	29,502 +42	+0.1%	+$2.19K	0.05%	131
2021 Q3	$1.43M	Hold	29,460	–	–	0.05%	129
2021 Q2	$1.41M	Hold	29,460	–	–	0.05%	125
2021 Q1	$1.26M	Hold	29,460	–	–	0.05%	130
2020 Q4	$1.24M	Hold	29,460	–	–	0.05%	130
2020 Q3	$1.12M	Hold	29,460	–	–	0.05%	133
2020 Q2	$992K	Sell	29,460 -4,992	-14%	-$154K	0.05%	141
2020 Q1	$900K	Buy	34,452 +4,992	+17%	+$150K	0.05%	130
2019 Q4	$894K	Hold	29,460	–	–	0.04%	163
2019 Q3	$816K	Sell	29,460 -7,620	-21%	-$211K	0.04%	165
2019 Q2	$1.01M	Hold	37,080	–	–	0.05%	149
2019 Q1	$967K	Buy	37,080 +2,046	+6%	+$50.5K	0.05%	131
2018 Q4	$784K	Buy	35,034 +5,202	+17%	+$126K	0.05%	143
2018 Q3	$801K	Buy	29,832 +3,972	+15%	+$104K	0.04%	149
2018 Q2	$646K	Hold	25,860	–	–	0.04%	160
2018 Q1	$612K	Hold	25,860	–	–	0.03%	160
2017 Q4	$606K	Sell	25,860 -444	-2%	-$10.2K	0.03%	168
2017 Q3	$582K	Sell	26,304 -180	-0.7%	-$3.91K	0.03%	174
2017 Q2	$578K	Sell	26,484 -10,650	-29%	-$223K	0.04%	180
2017 Q1	$753K	Buy	37,134 +10,650	+40%	+$210K	0.05%	89
2016 Q4	$492K	Buy	26,484 +444	+2%	+$8.21K	0.04%	117
2016 Q3	$487K	Hold	26,040	–	–	0.04%	101
2016 Q2	$465K	Hold	26,040	–	–	0.04%	117
2016 Q1	$462K	Sell	26,040 -1,608	-6%	-$27K	0.04%	116
2015 Q4	$490K	Buy	27,648 +1,608	+6%	+$28.8K	0.05%	101
2015 Q3	$435K	Hold	26,040	–	–	0.05%	99
2015 Q2	$465K	Hold	26,040	–	–	0.05%	98
2015 Q1	$454K	Hold	26,040	–	–	0.04%	97
2014 Q4	$453K	Hold	26,040	–	–	0.05%	96
2014 Q3	$433K	Hold	26,040	–	–	0.05%	91
2014 Q2	$429K	Hold	26,040	–	–	0.05%	89
2014 Q1	$406K	Hold	26,040	–	–	0.05%	92
2013 Q4	$404K	Hold	26,040	–	–	0.05%	96
2013 Q3	$367K	Hold	26,040	–	–	0.05%	98
2013 Q2	$339K	Buy	+26,040	New	+$344K	0.05%	82

Other funds holding VUG

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Ballentine Partners's VUG Position: Q2 2026 in Review

Ballentine Partners reduced its Vanguard Growth ETF (VUG) stake by 0.74% in Q2 2026, selling an estimated $41.2K and leaving 65,600 shares worth $5.65M. The position accounts for 0.07% of the portfolio, ranked #101.

Ballentine Partners first reported a position in VUG in Q2 2013 and has held it in 53 quarters since. 581 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Ballentine Partners held 65,600 shares of Vanguard Growth ETF worth $5.65M as of Q2 2026.
Ballentine Partners sold 490 Vanguard Growth ETF shares in Q2 2026, an estimated $41.2K.
Vanguard Growth ETF made up 0.07% of Ballentine Partners's portfolio in Q2 2026, its #101 holding.
Ballentine Partners first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 53 quarters since.
581 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.