Bordeaux Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History

Bordeaux Wealth Advisors’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
2025 Q2	$2.24M	Hold	30,660	–	–	0.29%	37
2025 Q1	$1.89M	Sell	30,660 -36	-0.1%	-$2.43K	0.35%	39
2024 Q4	$2.1M	Hold	30,696	–	–	0.34%	38
2024 Q3	$1.96M	Buy	30,696 +36	+0.1%	+$2.23K	0.36%	38
2024 Q2	$1.91M	Sell	30,660 -2,484	-7%	-$145K	0.36%	38
2024 Q1	$1.9M	Buy	33,144 +516	+2%	+$28.4K	0.63%	24
2023 Q4	$1.69M	Buy	32,628 +1,968	+6%	+$95K	0.57%	25
2023 Q3	$1.39M	Hold	30,660	–	–	0.56%	26
2023 Q2	$1.45M	Sell	30,660 -678	-2%	-$29.4K	0.59%	23
2023 Q1	$1.3M	Sell	31,338 -53,022	-63%	-$2.06M	0.67%	23
2022 Q4	$3M	Buy	84,360 +53,700	+175%	+$1.98M	1.64%	15
2022 Q3	$1.09M	Hold	30,660	–	–	0.69%	25
2022 Q2	$1.14M	Hold	30,660	–	–	0.78%	23
2022 Q1	$1.47M	Hold	30,660	–	–	0.79%	25
2021 Q4	$1.64M	Sell	30,660 -11,130	-27%	-$580K	0.75%	27
2021 Q3	$2.02M	Hold	41,790	–	–	1.15%	20
2021 Q2	$2M	Hold	41,790	–	–	1.15%	18
2021 Q1	$1.79M	Buy	41,790 +252	+0.6%	+$10.8K	1.24%	15
2020 Q4	$1.75M	Buy	+41,538	New	+$1.66M	1.32%	12

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Bordeaux Wealth Advisors's VUG Position: Q2 2025 in Review

Bordeaux Wealth Advisors held its Vanguard Growth ETF (VUG) position steady in Q2 2025 at 30,660 shares worth $2.24M. The position accounts for 0.29% of the portfolio, ranked #37.

Bordeaux Wealth Advisors first reported a position in VUG in Q4 2020 and has held it in 19 quarters since. The position peaked at $3M in Q4 2022. 2,495 funds tracked by Wall St. Rank hold VUG as of Q2 2025.

Bordeaux Wealth Advisors held 30,660 shares of Vanguard Growth ETF worth $2.24M as of Q2 2025.
Bordeaux Wealth Advisors left its Vanguard Growth ETF share count unchanged in Q2 2025.
Vanguard Growth ETF made up 0.29% of Bordeaux Wealth Advisors's portfolio in Q2 2025, its #37 holding.
Bordeaux Wealth Advisors first reported a position in Vanguard Growth ETF in Q4 2020 and has held it in 19 quarters since.
Bordeaux Wealth Advisors's Vanguard Growth ETF position peaked at $3M in Q4 2022.
2,495 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2025.

Based on Bordeaux Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.