Brown, Lisle/Cummings’s Vanguard Growth ETF VUG Stock Holding History

Brown, Lisle/Cummings’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	$312K	Hold	4,284	–	–	0.08%	186
2025 Q4	$348K	Hold	4,284	–	–	0.09%	173
2025 Q3	$342K	Hold	4,284	–	–	0.09%	174
2025 Q2	$313K	Buy	4,284 +450	+12%	+$29.6K	0.08%	180
2025 Q1	$237K	Hold	3,834	–	–	0.07%	191
2024 Q4	$262K	Buy	3,834 +300	+8%	+$20.2K	0.08%	184
2024 Q3	$226K	Buy	3,534 +2,490	+239%	+$154K	0.07%	194
2024 Q2	$65.1K	Hold	1,044	–	–	0.02%	287
2024 Q1	$59.9K	Hold	1,044	–	–	0.02%	277
2023 Q4	$54.1K	Hold	1,044	–	–	0.02%	281
2023 Q3	$47.4K	Hold	1,044	–	–	0.02%	276
2023 Q2	$49.2K	Hold	1,044	–	–	0.02%	276
2023 Q1	$43.4K	Hold	1,044	–	–	0.02%	277
2022 Q4	$37.1K	Buy	1,044 +444	+74%	+$16.3K	0.02%	278
2022 Q3	$21.4K	Hold	600	–	–	0.01%	315
2022 Q2	$22.3K	Hold	600	–	–	0.01%	317
2022 Q1	$28.8K	Hold	600	–	–	0.01%	313
2021 Q4	$32.1K	Buy	+600	New	+$31.3K	0.02%	306

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Brown, Lisle/Cummings's VUG Position: Q1 2026 in Review

Brown, Lisle/Cummings held its Vanguard Growth ETF (VUG) position steady in Q1 2026 at 4,284 shares worth $312K. The position accounts for 0.08% of the portfolio, ranked #186.

Brown, Lisle/Cummings first reported a position in VUG in Q4 2021 and has held it in 18 quarters since. The position peaked at $348K in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Brown, Lisle/Cummings held 4,284 shares of Vanguard Growth ETF worth $312K as of Q1 2026.
Brown, Lisle/Cummings left its Vanguard Growth ETF share count unchanged in Q1 2026.
Vanguard Growth ETF made up 0.08% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #186 holding.
Brown, Lisle/Cummings first reported a position in Vanguard Growth ETF in Q4 2021 and has held it in 18 quarters since.
Brown, Lisle/Cummings's Vanguard Growth ETF position peaked at $348K in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.