Cascades Capital Asset Management’s Vanguard Growth ETF VUG Stock Holding History

Cascades Capital Asset Management’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	$6.95M	Buy	95,478 +1,704	+2%	+$133K	2.91%	8
2025 Q4	$7.62M	Buy	93,774 +8,766	+10%	+$711K	3.19%	7
2025 Q3	$6.8M	Sell	85,008 -180	-0.2%	-$13.8K	2.99%	7
2025 Q2	$6.22M	Buy	85,188 +18	+0%	+$1.19K	3.2%	8
2025 Q1	$5.26M	Sell	85,170 -846	-1%	-$57K	2.84%	8
2024 Q4	$5.88M	Buy	86,016 +5,946	+7%	+$399K	3.14%	7
2024 Q3	$5.12M	Buy	+80,070	New	+$4.96M	2.82%	7

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

Cascades Capital Asset Management's VUG Position: Q1 2026 in Review

Cascades Capital Asset Management increased its Vanguard Growth ETF (VUG) stake by 1.8% in Q1 2026, buying an estimated $133K and bringing the position to 95,478 shares worth $6.95M. The position accounts for 2.91% of the portfolio, ranked #8.

Cascades Capital Asset Management first reported a position in VUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.62M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Cascades Capital Asset Management held 95,478 shares of Vanguard Growth ETF worth $6.95M as of Q1 2026.
Cascades Capital Asset Management bought 1,704 Vanguard Growth ETF shares in Q1 2026, an estimated $133K.
Vanguard Growth ETF made up 2.91% of Cascades Capital Asset Management's portfolio in Q1 2026, its #8 holding.
Cascades Capital Asset Management first reported a position in Vanguard Growth ETF in Q3 2024 and has held it in 7 quarters since.
Cascades Capital Asset Management's Vanguard Growth ETF position peaked at $7.62M in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Cascades Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.