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Brio Consultants’s Vanguard Growth ETF VUG Stock Holding History

Brio Consultants’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 		$11M Buy
779,916
+650,442
+502% +$50.6M 1.34% 17
2025
Q4 		$10.5M Sell
129,474
-3,690
-3% -$299K 1.37% 14
2025
Q3 		$10.6M Buy
133,164
+3,870
+3% +$296K 1.46% 14
2025
Q2 		$9.45M Buy
129,294
+1,248
+1% +$82.2K 1.38% 15
2025
Q1 		$7.91M Buy
128,046
+5,220
+4% +$352K 1.24% 19
2024
Q4 		$8.4M Sell
122,826
-1,908
-2% -$128K 1.32% 17
2024
Q3 		$7.98M Buy
124,734
+606
+0.5% +$37.6K 1.27% 19
2024
Q2 		$7.74M Sell
124,128
-4,050
-3% -$236K 1.28% 18
2024
Q1 		$7.35M Sell
128,178
-10,062
-7% -$553K 1.24% 20
2023
Q4 		$7.16M Sell
138,240
-2,286
-2% -$110K 1.27% 20
2023
Q3 		$6.38M Buy
140,526
+690
+0.5% +$32.6K 1.2% 19
2023
Q2 		$6.59M Sell
139,836
-1,788
-1% -$77.5K 1.19% 22
2023
Q1 		$5.89M Buy
141,624
+1,770
+1% +$68.8K 1.09% 24
2022
Q4 		$4.97M Sell
139,854
-54,474
-28% -$2M 0.99% 26
2022
Q3 		$7.19M Buy
194,328
+12,282
+7% +$494K 1.52% 21
2022
Q2 		$6.88M Sell
182,046
-66,882
-27% -$2.75M 1.56% 21
2022
Q1 		$11.9M Sell
248,928
-5,154
-2% -$244K 2.54% 11
2021
Q4 		$13.6M Buy
254,082
+14,616
+6% +$761K 3.19% 10
2021
Q3 		$11.6M Buy
239,466
+7,920
+3% +$394K 2.81% 11
2021
Q2 		$11.1M Buy
231,546
+13,926
+6% +$632K 2.83% 10
2021
Q1 		$9.32M Buy
217,620
+21,024
+11% +$899K 2.74% 11
2020
Q4 		$8.3M Sell
196,596
-2,712
-1% -$108K 2.68% 10
2020
Q3 		$7.56M Buy
199,308
+16,716
+9% +$617K 2.28% 15
2020
Q2 		$6.15M Buy
+182,592
New +$5.62M 2.05% 16
2019
Q4 		– Sell
-12,150
Closed -$337K – 79
2019
Q3 		$337K Buy
12,150
+48
+0.4% +$1.33K 0.13% 53
2019
Q2 		$330K Buy
12,102
+24
+0.2% +$641 0.13% 52
2019
Q1 		$315K Buy
12,078
+60
+0.5% +$1.48K 0.14% 49
2018
Q4 		$269K Buy
+12,018
New +$291K 0.14% 58

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

Brio Consultants's VUG Position: Q1 2026 in Review

Brio Consultants increased its Vanguard Growth ETF (VUG) stake by 502% in Q1 2026, buying an estimated $50.6M and bringing the position to 779,916 shares worth $11M. The position accounts for 1.34% of the portfolio, ranked #17.

Brio Consultants first reported a position in VUG in Q4 2018 and has held it in 28 quarters since. The position peaked at $13.6M in Q4 2021. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Brio Consultants held 779,916 shares of Vanguard Growth ETF worth $11M as of Q1 2026.
  • Brio Consultants bought 650,442 Vanguard Growth ETF shares in Q1 2026, an estimated $50.6M.
  • Vanguard Growth ETF made up 1.34% of Brio Consultants's portfolio in Q1 2026, its #17 holding.
  • Brio Consultants first reported a position in Vanguard Growth ETF in Q4 2018 and has held it in 28 quarters since.
  • Brio Consultants's Vanguard Growth ETF position peaked at $13.6M in Q4 2021.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Brio Consultants's 13F filing for Q1 2026, filed 6 May 2026.