Belpointe Asset Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.1M | Sell |
399,192
-1,428
| -0.4% | -$111K | 1.06% | 18 |
|
|
2025
Q4 | $32.6M | Buy |
400,620
+13,416
| +3% | +$1.09M | 1.18% | 15 |
|
|
2025
Q3 | $31M | Buy |
387,204
+28,218
| +8% | +$2.16M | 1.18% | 14 |
|
|
2025
Q2 | $26.2M | Buy |
358,986
+326,838
| +1,017% | +$21.5M | 1.09% | 19 |
|
|
2025
Q1 | $1.99M | Sell |
32,148
-3,330
| -9% | -$225K | 0.1% | 179 |
|
|
2024
Q4 | $2.22M | Buy |
35,478
+1,086
| +3% | +$73K | 0.13% | 154 |
|
|
2024
Q3 | $2.2M | Sell |
34,392
-1,764
| -5% | -$109K | 0.13% | 157 |
|
|
2024
Q2 | $2.25M | Sell |
36,156
-36,012
| -50% | -$2.1M | 0.16% | 125 |
|
|
2024
Q1 | $4.14M | Buy |
72,168
+14,706
| +26% | +$809K | 0.31% | 58 |
|
|
2023
Q4 | $2.98M | Buy |
57,462
+10,758
| +23% | +$519K | 0.26% | 73 |
|
|
2023
Q3 | $2.12M | Buy |
46,704
+1,476
| +3% | +$69.7K | 0.22% | 92 |
|
|
2023
Q2 | $2.13M | Sell |
45,228
-254,118
| -85% | -$11M | 0.23% | 93 |
|
|
2023
Q1 | $12.4M | Buy |
299,346
+15,504
| +5% | +$603K | 0.67% | 18 |
|
|
2022
Q4 | $10.1M | Sell |
283,842
-32,382
| -10% | -$1.19M | 0.61% | 22 |
|
|
2022
Q3 | $11.3M | Buy |
316,224
+3,672
| +1% | +$148K | 0.76% | 15 |
|
|
2022
Q2 | $11.6M | Buy |
312,552
+21,912
| +8% | +$900K | 0.78% | 16 |
|
|
2022
Q1 | $13.9M | Buy |
290,640
+3,954
| +1% | +$187K | 0.84% | 15 |
|
|
2021
Q4 | $15.3M | Buy |
286,686
+21,294
| +8% | +$1.11M | 0.96% | 12 |
|
|
2021
Q3 | $12.8M | Buy |
265,392
+60,396
| +29% | +$3.01M | 0.88% | 11 |
|
|
2021
Q2 | $9.8M | Buy |
204,996
+28,968
| +16% | +$1.32M | 0.71% | 20 |
|
|
2021
Q1 | $7.54M | Buy |
176,028
+58,314
| +50% | +$2.49M | 0.65% | 24 |
|
|
2020
Q4 | $4.97M | Sell |
117,714
-1,302
| -1% | -$52K | 0.45% | 38 |
|
|
2020
Q3 | $4.51M | Buy |
119,016
+17,334
| +17% | +$640K | 0.5% | 34 |
|
|
2020
Q2 | $3.42M | Buy |
101,682
+6,132
| +6% | +$189K | 0.44% | 42 |
|
|
2020
Q1 | $2.5M | Buy |
95,550
+1,038
| +1% | +$31.1K | 0.44% | 44 |
|
|
2019
Q4 | $2.87M | Sell |
94,512
-1,170
| -1% | -$33.8K | 0.36% | 69 |
|
|
2019
Q3 | $2.65M | Sell |
95,682
-3,690
| -4% | -$102K | 0.43% | 43 |
|
|
2019
Q2 | $2.71M | Buy |
+99,372
| New | +$2.65M | 0.53% | 30 |
|
|
2019
Q1 | – | Sell |
-98,070
| Closed | -$2.2M | – | 587 |
|
|
2018
Q4 | $2.2M | Buy |
98,070
+16,482
| +20% | +$399K | 0.56% | 25 |
|
|
2018
Q3 | $2.19M | Buy |
81,588
+24,486
| +43% | +$641K | 0.35% | 50 |
|
|
2018
Q2 | $1.43M | Buy |
57,102
+6,846
| +14% | +$168K | 0.4% | 38 |
|
|
2018
Q1 | $1.19M | Buy |
50,256
+1,914
| +4% | +$46.7K | 0.35% | 45 |
|
|
2017
Q4 | $1.13M | Buy |
48,342
+14,022
| +41% | +$322K | 0.25% | 88 |
|
|
2017
Q3 | $759K | Buy |
+34,320
| New | +$746K | 0.18% | 124 |
|
Other funds holding VUG
EWA
Belpointe Asset Management's VUG Position: Q1 2026 in Review
Belpointe Asset Management reduced its Vanguard Growth ETF (VUG) stake by 0.36% in Q1 2026, selling an estimated $111K and leaving 399,192 shares worth $29.1M. The position accounts for 1.06% of the portfolio, ranked #18.
Belpointe Asset Management first reported a position in VUG in Q3 2017 and has held it in 34 quarters since. The position peaked at $32.6M in Q4 2025. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.
- Belpointe Asset Management held 399,192 shares of Vanguard Growth ETF worth $29.1M as of Q1 2026.
- Belpointe Asset Management sold 1,428 Vanguard Growth ETF shares in Q1 2026, an estimated $111K.
- Vanguard Growth ETF made up 1.06% of Belpointe Asset Management's portfolio in Q1 2026, its #18 holding.
- Belpointe Asset Management first reported a position in Vanguard Growth ETF in Q3 2017 and has held it in 34 quarters since.
- Belpointe Asset Management's Vanguard Growth ETF position peaked at $32.6M in Q4 2025.
- 2,722 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.
Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.