Bogart Wealth LLC’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 | $1.21M | Sell |
16,560
-5,136
| -24% | -$400K | 0.05% | 126 |
|
|
2025
Q4 | $1.76M | Buy |
21,696
+7,998
| +58% | +$649K | 0.07% | 118 |
|
|
2025
Q3 | $1.1M | Buy |
13,698
+1,194
| +10% | +$91.2K | 0.04% | 125 |
|
|
2025
Q2 | $914K | Sell |
12,504
-300
| -2% | -$19.8K | 0.04% | 129 |
|
|
2025
Q1 | $791K | Sell |
12,804
-2,604
| -17% | -$176K | 0.04% | 134 |
|
|
2024
Q4 | $1.05M | Buy |
15,408
+2,970
| +24% | +$200K | 0.05% | 126 |
|
|
2024
Q3 | $796K | Sell |
12,438
-960
| -7% | -$59.5K | 0.04% | 132 |
|
|
2024
Q2 | $835K | Buy |
13,398
+4,818
| +56% | +$281K | 0.04% | 129 |
|
|
2024
Q1 | $492K | Sell |
8,580
-8,262
| -49% | -$454K | 0.03% | 142 |
|
|
2023
Q4 | $873K | Buy |
16,842
+9,570
| +132% | +$462K | 0.05% | 129 |
|
|
2023
Q3 | $330K | Buy |
7,272
+18
| +0.2% | +$850 | 0.02% | 162 |
|
|
2023
Q2 | $342K | Sell |
7,254
-1,980
| -21% | -$85.9K | 0.02% | 161 |
|
|
2023
Q1 | $384K | Sell |
9,234
-35,286
| -79% | -$1.37M | 0.03% | 144 |
|
|
2022
Q4 | $1.58M | Buy |
44,520
+42,996
| +2,821% | +$1.58M | 0.11% | 112 |
|
|
2022
Q3 | $54K | Hold |
1,524
| – | – | ﹤0.01% | 285 |
|
|
2022
Q2 | $57K | Buy |
1,524
+30
| +2% | +$1.23K | 0.01% | 270 |
|
|
2022
Q1 | $72K | Buy |
1,494
+6
| +0.4% | +$284 | 0.01% | 242 |
|
|
2021
Q4 | $80K | Buy |
1,488
+48
| +3% | +$2.5K | 0.01% | 219 |
|
|
2021
Q3 | $70K | Sell |
1,440
-138
| -9% | -$6.87K | 0.01% | 223 |
|
|
2021
Q2 | $76K | Buy |
1,578
+144
| +10% | +$6.54K | 0.01% | 211 |
|
|
2021
Q1 | $61K | Sell |
1,434
-1,968
| -58% | -$84.2K | 0.01% | 213 |
|
|
2020
Q4 | $143K | Hold |
3,402
| – | – | 0.03% | 143 |
|
|
2020
Q3 | $129K | Buy |
+3,402
| New | +$126K | 0.03% | 142 |
|
|
2020
Q1 | – | Sell |
-66
| Closed | -$2K | – | 463 |
|
|
2019
Q4 | $2K | Hold |
66
| – | – | ﹤0.01% | 373 |
|
|
2019
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 338 |
|
|
2019
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 332 |
|
|
2019
Q1 | $1K | Sell |
66
-63,294
| -100% | -$1.56M | ﹤0.01% | 339 |
|
|
2018
Q4 | $1.42M | Buy |
+63,360
| New | +$1.53M | 0.71% | 31 |
|
|
2018
Q1 | – | Sell |
-60
| Closed | -$1K | – | 367 |
|
|
2017
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 331 |
|
|
2017
Q3 | $1K | Buy |
+60
| New | +$1.3K | ﹤0.01% | 320 |
|
Other funds holding VUG
EWA
Bogart Wealth LLC's VUG Position: Q1 2026 in Review
Bogart Wealth LLC reduced its Vanguard Growth ETF (VUG) stake by 24% in Q1 2026, selling an estimated $400K and leaving 16,560 shares worth $1.21M. The position accounts for 0.05% of the portfolio, ranked #126.
Bogart Wealth LLC first reported a position in VUG in Q3 2017 and has held it in 30 quarters since. The position peaked at $1.76M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.
- Bogart Wealth LLC held 16,560 shares of Vanguard Growth ETF worth $1.21M as of Q1 2026.
- Bogart Wealth LLC sold 5,136 Vanguard Growth ETF shares in Q1 2026, an estimated $400K.
- Vanguard Growth ETF made up 0.05% of Bogart Wealth LLC's portfolio in Q1 2026, its #126 holding.
- Bogart Wealth LLC first reported a position in Vanguard Growth ETF in Q3 2017 and has held it in 30 quarters since.
- Bogart Wealth LLC's Vanguard Growth ETF position peaked at $1.76M in Q4 2025.
- 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.
Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.