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Barrett & Company’s Vanguard Growth ETF VUG Stock Holding History

Barrett & Company’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 		$5.27M Sell
72,450
-3,408
-4% -$265K 1.82% 14
2025
Q4 		$6.17M Sell
75,858
-2,376
-3% -$193K 2.06% 12
2025
Q3 		$6.25M Buy
78,234
+1,914
+3% +$146K 2.14% 11
2025
Q2 		$5.58M Buy
76,320
+156
+0.2% +$10.3K 2.09% 9
2025
Q1 		$4.71M Buy
76,164
+690
+0.9% +$46.5K 2.03% 9
2024
Q4 		$5.16M Sell
75,474
-1,350
-2% -$90.7K 2.18% 9
2024
Q3 		$4.92M Buy
76,824
+306
+0.4% +$19K 2.13% 9
2024
Q2 		$4.77M Sell
76,518
-1,416
-2% -$82.6K 2.16% 10
2024
Q1 		$4.47M Sell
77,934
-2,478
-3% -$136K 2.12% 12
2023
Q4 		$4.17M Sell
80,412
-3,588
-4% -$173K 2.26% 10
2023
Q3 		$3.81M Sell
84,000
-318
-0.4% -$15K 2.24% 10
2023
Q2 		$3.98M Sell
84,318
-2,178
-3% -$94.5K 2.31% 10
2023
Q1 		$3.6M Buy
86,496
+4,116
+5% +$160K 2.28% 11
2022
Q4 		$2.93M Hold
82,380
– – 1.93% 15
2022
Q3 		$2.93M Buy
+82,380
New +$3.31M 1.93% 15

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

Barrett & Company's VUG Position: Q1 2026 in Review

Barrett & Company reduced its Vanguard Growth ETF (VUG) stake by 4.5% in Q1 2026, selling an estimated $265K and leaving 72,450 shares worth $5.27M. The position accounts for 1.82% of the portfolio, ranked #14.

Barrett & Company first reported a position in VUG in Q3 2022 and has held it in 15 quarters since. The position peaked at $6.25M in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Barrett & Company held 72,450 shares of Vanguard Growth ETF worth $5.27M as of Q1 2026.
  • Barrett & Company sold 3,408 Vanguard Growth ETF shares in Q1 2026, an estimated $265K.
  • Vanguard Growth ETF made up 1.82% of Barrett & Company's portfolio in Q1 2026, its #14 holding.
  • Barrett & Company first reported a position in Vanguard Growth ETF in Q3 2022 and has held it in 15 quarters since.
  • Barrett & Company's Vanguard Growth ETF position peaked at $6.25M in Q3 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.