BCP
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Berkeley Capital Partners’s Vanguard Growth ETF VUG Stock Holding History

Berkeley Capital 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
Q1 		$572K Buy
7,848
+6
+0.1% +$467 0.13% 123
2025
Q4 		$638K Sell
7,842
-294
-4% -$23.9K 0.15% 120
2025
Q3 		$650K Sell
8,136
-30
-0.4% -$2.29K 0.15% 108
2025
Q2 		$597K Sell
8,166
-30
-0.4% -$1.98K 0.15% 108
2025
Q1 		$506K Buy
8,196
+54
+0.7% +$3.64K 0.14% 114
2024
Q4 		$557K Sell
8,142
-2,670
-25% -$179K 0.15% 110
2024
Q3 		$692K Sell
10,812
-36
-0.3% -$2.23K 0.2% 100
2024
Q2 		$676K Buy
10,848
+2,226
+26% +$130K 0.2% 95
2024
Q1 		$495K Sell
8,622
-108
-1% -$5.94K 0.15% 113
2023
Q4 		$452K Sell
8,730
-156
-2% -$7.53K 0.15% 112
2023
Q3 		$403K Sell
8,886
-564
-6% -$26.6K 0.15% 110
2023
Q2 		$446K Sell
9,450
-294
-3% -$12.8K 0.16% 101
2023
Q1 		$405K Sell
9,744
-618
-6% -$24K 0.15% 98
2022
Q4 		$368K Buy
10,362
+36
+0.3% +$1.32K 0.14% 108
2022
Q3 		$368K Buy
10,326
+6
+0.1% +$241 0.16% 98
2022
Q2 		$383K Sell
10,320
-6
-0.1% -$246 0.16% 100
2022
Q1 		$495K Buy
10,326
+348
+3% +$16.5K 0.2% 98
2021
Q4 		$534K Sell
9,978
-750
-7% -$39.1K 0.22% 69
2021
Q3 		$519K Sell
10,728
-354
-3% -$17.6K 0.24% 67
2021
Q2 		$530K Buy
11,082
+72
+0.7% +$3.27K 0.24% 62
2021
Q1 		$472K Sell
11,010
-1,992
-15% -$85.2K 0.23% 68
2020
Q4 		$549K Sell
13,002
-372
-3% -$14.8K 0.28% 55
2020
Q3 		$507K Sell
13,374
-756
-5% -$27.9K 0.31% 53
2020
Q2 		$476K Sell
14,130
-2,160
-13% -$66.4K 0.29% 58
2020
Q1 		$425K Buy
16,290
+342
+2% +$10.2K 0.29% 74
2019
Q4 		$484K Sell
15,948
-1,824
-10% -$52.7K 0.25% 83
2019
Q3 		$493K Sell
17,772
-366
-2% -$10.2K 0.26% 80
2019
Q2 		$494K Sell
18,138
-684
-4% -$18.3K 0.23% 83
2019
Q1 		$491K Sell
18,822
-1,674
-8% -$41.3K 0.24% 80
2018
Q4 		$459K Buy
20,496
+1,218
+6% +$29.5K 0.26% 75
2018
Q3 		$517K Sell
19,278
-948
-5% -$24.8K 0.29% 73
2018
Q2 		$505K Sell
20,226
-1,110
-5% -$27.2K 0.3% 70
2018
Q1 		$504K Sell
21,336
-30
-0.1% -$731 0.29% 74
2017
Q4 		$501K Sell
21,366
-432
-2% -$9.92K 0.33% 76
2017
Q3 		$482K Sell
21,798
-2,178
-9% -$47.4K 0.32% 84
2017
Q2 		$508K Sell
23,976
-1,590
-6% -$33.3K 0.35% 73
2017
Q1 		$518K Sell
25,566
-1,404
-5% -$27.7K 0.35% 74
2016
Q4 		$501K Sell
26,970
-180
-0.7% -$3.33K 0.36% 68
2016
Q3 		$508K Hold
27,150
– – 0.36% 63
2016
Q2 		$485K Sell
27,150
-4,974
-15% -$88.6K 0.34% 68
2016
Q1 		$570K Sell
32,124
-30,108
-48% -$505K 0.41% 55
2015
Q4 		$1.1M Buy
+62,232
New +$1.11M 0.9% 25

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

Berkeley Capital Partners's VUG Position: Q1 2026 in Review

Berkeley Capital Partners increased its Vanguard Growth ETF (VUG) stake by 0.08% in Q1 2026, buying an estimated $467 and bringing the position to 7,848 shares worth $572K. The position accounts for 0.13% of the portfolio, ranked #123.

Berkeley Capital Partners first reported a position in VUG in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.1M in Q4 2015. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Berkeley Capital Partners held 7,848 shares of Vanguard Growth ETF worth $572K as of Q1 2026.
  • Berkeley Capital Partners bought 6 Vanguard Growth ETF shares in Q1 2026, an estimated $467.
  • Vanguard Growth ETF made up 0.13% of Berkeley Capital Partners's portfolio in Q1 2026, its #123 holding.
  • Berkeley Capital Partners first reported a position in Vanguard Growth ETF in Q4 2015 and has held it in 42 quarters since.
  • Berkeley Capital Partners's Vanguard Growth ETF position peaked at $1.1M in Q4 2015.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.