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Carnegie Investment Counsel’s Vanguard Growth ETF VUG Stock Holding History

Carnegie Investment Counsel’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 		$5.52M Sell
75,882
-1,764
-2% -$137K 0.11% 170
2025
Q4 		$6.31M Sell
77,646
-1,104
-1% -$89.6K 0.12% 162
2025
Q3 		$6.29M Sell
78,750
-786
-1% -$60.1K 0.12% 157
2025
Q2 		$5.81M Sell
79,536
-3,090
-4% -$203K 0.12% 160
2025
Q1 		$4.62M Sell
82,626
-5,592
-6% -$377K 0.11% 165
2024
Q4 		$6.03M Buy
88,218
+948
+1% +$63.7K 0.17% 135
2024
Q3 		$5.58M Sell
87,270
-1,200
-1% -$74.4K 0.16% 137
2024
Q2 		$5.51M Sell
88,470
-2,052
-2% -$120K 0.17% 132
2024
Q1 		$5.19M Sell
90,522
-1,056
-1% -$58.1K 0.16% 137
2023
Q4 		$4.74M Sell
91,578
-4,422
-5% -$213K 0.16% 139
2023
Q3 		$4.36M Sell
96,000
-41,022
-30% -$1.94M 0.17% 137
2023
Q2 		$6.46M Sell
137,022
-9,558
-7% -$414K 0.24% 107
2023
Q1 		$6.09M Sell
146,580
-67,548
-32% -$2.63M 0.24% 106
2022
Q4 		$7.61M Buy
214,128
+136,764
+177% +$5.03M 0.33% 89
2022
Q3 		$2.76M Buy
77,364
+13,032
+20% +$524K 0.13% 163
2022
Q2 		$2.39M Sell
64,332
-660
-1% -$27.1K 0.11% 177
2022
Q1 		$3.12M Buy
64,992
+876
+1% +$41.4K 0.11% 168
2021
Q4 		$3.43M Sell
64,116
-204
-0.3% -$10.6K 0.11% 166
2021
Q3 		$3.11M Sell
64,320
-672
-1% -$33.4K 0.12% 157
2021
Q2 		$3.11M Sell
64,992
-4,446
-6% -$202K 0.12% 158
2021
Q1 		$2.98M Buy
69,438
+1,116
+2% +$47.7K 0.12% 161
2020
Q4 		$2.88M Sell
68,322
-1,932
-3% -$77.1K 0.13% 152
2020
Q3 		$2.67M Buy
70,254
+20,028
+40% +$739K 0.14% 143
2020
Q2 		$1.69M Buy
50,226
+5,430
+12% +$167K 0.1% 170
2020
Q1 		$1.17M Sell
44,796
-924
-2% -$27.7K 0.08% 184
2019
Q4 		$1.39M Buy
45,720
+18
+0% +$520 0.08% 198
2019
Q3 		$1.27M Buy
45,702
+522
+1% +$14.5K 0.08% 193
2019
Q2 		$1.23M Buy
45,180
+1,458
+3% +$38.9K 0.08% 190
2019
Q1 		$1.14M Sell
43,722
-1,158
-3% -$28.6K 0.08% 206
2018
Q4 		$1M Sell
44,880
-24,714
-36% -$599K 0.09% 192
2018
Q3 		$1.7M Buy
69,594
+20,640
+42% +$540K 0.14% 155
2018
Q2 		$1.28M Buy
48,954
+3,558
+8% +$87.3K 0.1% 182
2018
Q1 		$1.13M Buy
45,396
+2,892
+7% +$70.5K 0.09% 182
2017
Q4 		$1.01M Buy
42,504
+5,238
+14% +$120K 0.09% 210
2017
Q3 		$836K Sell
37,266
-11,382
-23% -$247K 0.1% 196
2017
Q2 		$1.06M Buy
48,648
+12
+0% +$251 0.13% 169
2017
Q1 		$1.02M Buy
48,636
+108
+0.2% +$2.13K 0.13% 172
2016
Q4 		$918K Buy
48,528
+3,174
+7% +$58.7K 0.12% 170
2016
Q3 		$830K Sell
45,354
-3,000
-6% -$55.8K 0.12% 178
2016
Q2 		$900K Buy
48,354
+606
+1% +$10.8K 0.13% 172
2016
Q1 		$847K Buy
47,748
+9,966
+26% +$167K 0.13% 171
2015
Q4 		$630K Sell
37,782
-1,428
-4% -$25.6K 0.11% 182
2015
Q3 		$707K Sell
39,210
-9,966
-20% -$177K 0.12% 167
2015
Q2 		$877K Sell
49,176
-2,460
-5% -$44.7K 0.15% 149
2015
Q1 		$937K Buy
51,636
+1,290
+3% +$22.9K 0.16% 139
2014
Q4 		$877K Buy
50,346
+3,000
+6% +$51K 0.16% 133
2014
Q3 		$787K Buy
+47,346
New +$788K 0.16% 145

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

Carnegie Investment Counsel's VUG Position: Q1 2026 in Review

Carnegie Investment Counsel reduced its Vanguard Growth ETF (VUG) stake by 2.3% in Q1 2026, selling an estimated $137K and leaving 75,882 shares worth $5.52M. The position accounts for 0.11% of the portfolio, ranked #170.

Carnegie Investment Counsel first reported a position in VUG in Q3 2014 and has held it in 47 quarters since. The position peaked at $7.61M in Q4 2022. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Carnegie Investment Counsel held 75,882 shares of Vanguard Growth ETF worth $5.52M as of Q1 2026.
  • Carnegie Investment Counsel sold 1,764 Vanguard Growth ETF shares in Q1 2026, an estimated $137K.
  • Vanguard Growth ETF made up 0.11% of Carnegie Investment Counsel's portfolio in Q1 2026, its #170 holding.
  • Carnegie Investment Counsel first reported a position in Vanguard Growth ETF in Q3 2014 and has held it in 47 quarters since.
  • Carnegie Investment Counsel's Vanguard Growth ETF position peaked at $7.61M in Q4 2022.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.