Caldwell Sutter Capital’s Vanguard Growth ETF VUG Stock Holding History

Caldwell Sutter Capital’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	$1.1M	Sell	15,126 -1,116	-7%	-$86.8K	0.45%	58
2025 Q4	$1.32M	Sell	16,242 -186	-1%	-$15.1K	0.56%	45
2025 Q3	$1.31M	Sell	16,428 -264	-2%	-$20.2K	0.56%	42
2025 Q2	$1.22M	Sell	16,692 -42	-0.3%	-$2.77K	0.56%	43
2025 Q1	$1.03M	Sell	16,734 -840	-5%	-$56.6K	0.49%	52
2024 Q4	$1.2M	Sell	17,574 -312	-2%	-$21K	0.56%	45
2024 Q3	$1.14M	Sell	17,886 -924	-5%	-$57.3K	0.53%	47
2024 Q2	$1.17M	Sell	18,810 -6	-0%	-$350	0.58%	43
2024 Q1	$1.08M	Sell	18,816 -582	-3%	-$32K	0.52%	53
2023 Q4	$1.01M	Sell	19,398 -1,284	-6%	-$62K	0.51%	57
2023 Q3	$939K	Buy	20,682 +1,530	+8%	+$72.3K	0.52%	54
2023 Q2	$903K	Buy	19,152 +12,390	+183%	+$537K	0.47%	61
2023 Q1	$281K	Buy	6,762 +4,938	+271%	+$192K	0.21%	98
2022 Q4	$64.8K	Buy	+1,824	New	+$67.1K	0.06%	168

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

Caldwell Sutter Capital's VUG Position: Q1 2026 in Review

Caldwell Sutter Capital reduced its Vanguard Growth ETF (VUG) stake by 6.9% in Q1 2026, selling an estimated $86.8K and leaving 15,126 shares worth $1.1M. The position accounts for 0.45% of the portfolio, ranked #58.

Caldwell Sutter Capital first reported a position in VUG in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.32M in Q4 2025. 2,721 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Caldwell Sutter Capital held 15,126 shares of Vanguard Growth ETF worth $1.1M as of Q1 2026.
Caldwell Sutter Capital sold 1,116 Vanguard Growth ETF shares in Q1 2026, an estimated $86.8K.
Vanguard Growth ETF made up 0.45% of Caldwell Sutter Capital's portfolio in Q1 2026, its #58 holding.
Caldwell Sutter Capital first reported a position in Vanguard Growth ETF in Q4 2022 and has held it in 14 quarters since.
Caldwell Sutter Capital's Vanguard Growth ETF position peaked at $1.32M in Q4 2025.
2,721 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.